| 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 | 0.05% | 61.30 CHF | 61.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'038'410 CHF | 3'039'910 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.05% | 59.19 CHF | 59.22 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 2'963'810 CHF | 2'965'310 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.05% | 58.76 CHF | 58.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'921'740 CHF | 2'923'240 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.05% | 58.10 CHF | 58.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'926'160 CHF | 2'927'660 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.05% | 60.18 CHF | 60.21 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 3'043'110 CHF | 3'044'610 CHF | 98.82% | 98.82% |
| 11.06.2026 | 0.05% | 61.85 CHF | 61.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'081'490 CHF | 3'082'990 CHF | 99.39% | 99.39% |
| 10.06.2026 | 0.03% | 62.33 CHF | 62.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'133'780 CHF | 3'134'780 CHF | 99.47% | 99.47% |
| 09.06.2026 | 0.04% | 62.47 CHF | 62.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'083'990 CHF | 3'085'180 CHF | 98.97% | 98.97% |
| 08.06.2026 | 0.05% | 60.40 CHF | 60.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'051'990 CHF | 3'053'490 CHF | 99.50% | 99.50% |
| 05.06.2026 | 0.03% | 63.19 CHF | 63.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'077'800 CHF | 3'078'800 CHF | 99.67% | 99.67% |