| 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 | 0.39% | 2.55 CHF | 2.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'279'750 CHF | 1'284'750 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 500'000 | 500'000 | 499'825 | 499'825 | 1'275'090 CHF | 1'280'090 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'274'000 CHF | 1'279'000 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'254'100 CHF | 1'259'100 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 500'000 | 500'000 | 498'636 | 498'636 | 1'181'480 CHF | 1'186'480 CHF | 99.77% | 99.77% |
| 11.06.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'132'700 CHF | 1'137'700 CHF | 99.84% | 99.84% |
| 10.06.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'143'660 CHF | 1'148'660 CHF | 99.58% | 99.58% |
| 09.06.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'202'070 CHF | 1'207'070 CHF | 99.92% | 99.92% |
| 08.06.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'190'830 CHF | 1'195'830 CHF | 99.85% | 99.85% |
| 05.06.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'232'810 CHF | 1'237'810 CHF | 99.84% | 99.84% |