| 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 | 0.47% | 2.14 CHF | 2.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'071'640 CHF | 1'076'640 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 500'000 | 500'000 | 499'845 | 499'845 | 1'068'930 CHF | 1'073'930 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'067'460 CHF | 1'072'460 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.48% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'048'030 CHF | 1'053'030 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 500'000 | 500'000 | 498'650 | 498'650 | 975'298 CHF | 980'298 CHF | 99.96% | 99.96% |
| 11.06.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 925'303 CHF | 930'303 CHF | 99.84% | 99.84% |
| 10.06.2026 | 0.53% | 1.82 CHF | 1.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 936'543 CHF | 941'543 CHF | 99.82% | 99.82% |
| 09.06.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 995'523 CHF | 1'000'520 CHF | 99.93% | 99.93% |
| 08.06.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 984'082 CHF | 989'082 CHF | 99.83% | 99.83% |
| 05.06.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'027'560 CHF | 1'032'560 CHF | 99.84% | 99.84% |