| 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 | 0.42% | 2.34 CHF | 2.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'175'470 CHF | 1'180'470 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 500'000 | 500'000 | 499'827 | 499'827 | 1'172'730 CHF | 1'177'730 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'171'240 CHF | 1'176'240 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'150'890 CHF | 1'155'890 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 500'000 | 500'000 | 498'636 | 498'636 | 1'078'590 CHF | 1'083'590 CHF | 99.77% | 99.77% |
| 11.06.2026 | 0.48% | 2.00 CHF | 2.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'028'950 CHF | 1'033'950 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'040'290 CHF | 1'045'290 CHF | 99.89% | 99.89% |
| 09.06.2026 | 0.45% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'098'680 CHF | 1'103'680 CHF | 99.84% | 99.84% |
| 08.06.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'087'760 CHF | 1'092'760 CHF | 99.75% | 99.75% |
| 05.06.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'130'770 CHF | 1'135'770 CHF | 99.89% | 99.89% |