| 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 | 0.41% | 2.45 CHF | 2.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'227'770 CHF | 1'232'770 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 500'000 | 500'000 | 499'826 | 499'826 | 1'223'550 CHF | 1'228'550 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'222'210 CHF | 1'227'210 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.42% | 2.44 CHF | 2.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'202'260 CHF | 1'207'260 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 500'000 | 500'000 | 498'654 | 498'654 | 1'130'050 CHF | 1'135'050 CHF | 99.96% | 99.96% |
| 11.06.2026 | 0.46% | 2.11 CHF | 2.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'081'010 CHF | 1'086'010 CHF | 99.85% | 99.85% |
| 10.06.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'092'130 CHF | 1'097'130 CHF | 99.75% | 99.75% |
| 09.06.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'150'570 CHF | 1'155'570 CHF | 99.95% | 99.95% |
| 08.06.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'139'340 CHF | 1'144'340 CHF | 99.92% | 99.92% |
| 05.06.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'181'770 CHF | 1'186'770 CHF | 99.89% | 99.89% |