| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 500'000 | 500'000 | 499'998 | 499'996 | 2'779'330 CHF | 2'784'320 CHF | 99.96% | 99.96% |
| 17.06.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 500'000 | 500'000 | 499'215 | 499'216 | 2'688'610 CHF | 2'693'610 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'830'160 CHF | 2'835'160 CHF | 99.74% | 99.74% |
| 15.06.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 500'000 | 500'000 | 499'159 | 499'159 | 2'780'370 CHF | 2'785'370 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 500'000 | 500'000 | 498'584 | 498'584 | 2'445'340 CHF | 2'450'340 CHF | 99.52% | 99.52% |
| 11.06.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'138'650 CHF | 2'143'650 CHF | 99.27% | 99.27% |
| 10.06.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'199'540 CHF | 2'204'540 CHF | 99.10% | 99.10% |
| 09.06.2026 | 0.19% | 4.90 CHF | 4.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'596'590 CHF | 2'601'590 CHF | 99.80% | 99.80% |
| 08.06.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'495'120 CHF | 2'500'120 CHF | 99.47% | 99.47% |
| 05.06.2026 | 0.18% | 5.31 CHF | 5.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'781'160 CHF | 2'786'160 CHF | 99.79% | 99.79% |