| 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 | 0.08% | 37.74 CHF | 37.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'860'780 CHF | 1'862'280 CHF | 99.85% | 99.85% |
| 17.06.2026 | 0.08% | 35.92 CHF | 35.95 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'801'610 CHF | 1'803'110 CHF | 99.83% | 99.83% |
| 16.06.2026 | 0.09% | 35.46 CHF | 35.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'755'490 CHF | 1'756'990 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.09% | 34.81 CHF | 34.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'762'240 CHF | 1'763'740 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.08% | 36.79 CHF | 36.82 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 1'873'740 CHF | 1'875'240 CHF | 98.80% | 98.80% |
| 11.06.2026 | 0.08% | 38.34 CHF | 38.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'906'870 CHF | 1'908'370 CHF | 99.41% | 99.41% |
| 10.06.2026 | 0.05% | 38.87 CHF | 38.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'960'890 CHF | 1'961'890 CHF | 99.64% | 99.64% |
| 09.06.2026 | 0.06% | 39.06 CHF | 39.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'913'960 CHF | 1'915'150 CHF | 99.00% | 99.00% |
| 08.06.2026 | 0.08% | 36.97 CHF | 37.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'880'520 CHF | 1'882'020 CHF | 99.64% | 99.64% |
| 05.06.2026 | 0.05% | 39.82 CHF | 39.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'916'590 CHF | 1'917'590 CHF | 99.73% | 99.73% |