| 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 | 0.40% | 166.83 CHF | 167.50 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 451'126 CHF | 452'938 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.39% | 167.83 CHF | 168.50 CHF | 2'700 | 2'700 | 2'628 | 2'628 | 445'871 CHF | 447'635 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.39% | 170.83 CHF | 171.50 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 442'726 CHF | 444'470 CHF | 99.13% | 99.13% |
| 11.06.2026 | 0.39% | 169.83 CHF | 170.50 CHF | 2'600 | 2'600 | 2'608 | 2'608 | 442'945 CHF | 444'695 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.40% | 169.33 CHF | 170.00 CHF | 2'600 | 2'600 | 2'664 | 2'664 | 450'430 CHF | 452'218 CHF | 99.88% | 99.88% |
| 09.06.2026 | 0.40% | 168.83 CHF | 169.50 CHF | 2'700 | 2'700 | 2'635 | 2'635 | 446'169 CHF | 447'936 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.40% | 169.33 CHF | 170.00 CHF | 2'600 | 2'600 | 2'694 | 2'694 | 453'784 CHF | 455'592 CHF | 99.94% | 99.94% |
| 05.06.2026 | 0.40% | 169.33 CHF | 170.00 CHF | 2'600 | 2'600 | 2'691 | 2'691 | 453'367 CHF | 455'173 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.40% | 168.33 CHF | 169.00 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 452'139 CHF | 453'951 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 166.83 CHF | 167.50 CHF | 2'700 | 2'700 | 2'702 | 2'702 | 449'806 CHF | 451'618 CHF | 100.00% | 100.00% |