| 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 | 0.07% | 43.87 CHF | 43.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'166'820 CHF | 2'168'320 CHF | 99.94% | 99.94% |
| 17.06.2026 | 0.07% | 41.96 CHF | 41.99 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 2'103'640 CHF | 2'105'140 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.07% | 41.52 CHF | 41.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'058'580 CHF | 2'060'080 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.07% | 40.86 CHF | 40.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'064'730 CHF | 2'066'230 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.07% | 42.87 CHF | 42.90 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 2'177'600 CHF | 2'179'100 CHF | 98.82% | 98.82% |
| 11.06.2026 | 0.07% | 44.45 CHF | 44.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'212'160 CHF | 2'213'660 CHF | 99.50% | 99.50% |
| 10.06.2026 | 0.04% | 44.97 CHF | 44.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'265'710 CHF | 2'266'710 CHF | 99.43% | 99.43% |
| 09.06.2026 | 0.05% | 45.14 CHF | 45.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'218'030 CHF | 2'219'220 CHF | 99.02% | 99.02% |
| 08.06.2026 | 0.07% | 43.06 CHF | 43.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'184'970 CHF | 2'186'470 CHF | 99.53% | 99.53% |
| 05.06.2026 | 0.05% | 45.89 CHF | 45.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'218'350 CHF | 2'219'350 CHF | 99.53% | 99.53% |