| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 1.36% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 109'953 CHF | 55'726 CHF | 99.43% | 99.43% |
| 15.06.2026 | 1.26% | 0.75 CHF | 0.76 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 98'309 CHF | 59'736 CHF | 99.43% | 99.43% |
| 12.06.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 118'573 CHF | 60'037 CHF | 99.30% | 99.30% |
| 11.06.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 121'183 CHF | 61'341 CHF | 99.41% | 99.41% |
| 10.06.2026 | 1.27% | 0.81 CHF | 0.82 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 117'704 CHF | 59'602 CHF | 99.42% | 99.42% |
| 09.06.2026 | 1.44% | 0.72 CHF | 0.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 103'530 CHF | 52'515 CHF | 99.42% | 99.42% |
| 08.06.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 104'378 CHF | 52'939 CHF | 99.32% | 99.32% |
| 05.06.2026 | 1.53% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 97'242 CHF | 49'371 CHF | 99.35% | 99.35% |
| 04.06.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 88'652 CHF | 45'076 CHF | 99.46% | 99.46% |
| 03.06.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 82'092 CHF | 41'796 CHF | 99.40% | 99.40% |