| 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 | 0.85% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 264'559 CHF | 88'936 CHF | 99.35% | 99.35% |
| 15.06.2026 | 0.78% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 289'080 CHF | 97'110 CHF | 99.41% | 99.41% |
| 12.06.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 293'921 CHF | 98'724 CHF | 99.27% | 99.27% |
| 11.06.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 303'678 CHF | 101'976 CHF | 99.31% | 99.31% |
| 10.06.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 291'537 CHF | 97'929 CHF | 99.18% | 99.18% |
| 09.06.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 253'586 CHF | 85'279 CHF | 99.04% | 99.04% |
| 08.06.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 256'736 CHF | 86'329 CHF | 99.16% | 99.16% |
| 05.06.2026 | 0.94% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 263'025 | 87'675 | 277'897 CHF | 93'509 CHF | 99.40% | 99.40% |
| 04.06.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 289'159 CHF | 97'386 CHF | 99.31% | 99.31% |
| 03.06.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 272'216 CHF | 91'739 CHF | 99.48% | 99.48% |