| 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 | 0.44% | 2.24 CHF | 2.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'123'440 CHF | 1'128'440 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 499'826 | 499'826 | 1'121'000 CHF | 1'126'000 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'119'420 CHF | 1'124'420 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'099'660 CHF | 1'104'660 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 498'659 | 498'659 | 1'026'850 CHF | 1'031'850 CHF | 99.93% | 99.93% |
| 11.06.2026 | 0.51% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 976'969 CHF | 981'969 CHF | 99.83% | 99.83% |
| 10.06.2026 | 0.50% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 988'073 CHF | 993'073 CHF | 99.53% | 99.53% |
| 09.06.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'046'910 CHF | 1'051'910 CHF | 99.92% | 99.92% |
| 08.06.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'035'530 CHF | 1'040'530 CHF | 99.84% | 99.84% |
| 05.06.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'079'280 CHF | 1'084'280 CHF | 99.92% | 99.92% |