| 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 | 0.65% | 0.62 CHF | 0.62 CHF | 300'000 | 300'000 | 133'500 | 129'119 | 82'720 CHF | 80'464 CHF | 99.74% | 99.74% |
| 17.06.2026 | 0.67% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 135'656 | 131'375 | 82'223 CHF | 80'159 CHF | 99.91% | 99.91% |
| 16.06.2026 | 0.62% | 0.61 CHF | 0.62 CHF | 300'000 | 300'000 | 131'030 | 129'354 | 84'037 CHF | 83'446 CHF | 99.77% | 99.77% |
| 15.06.2026 | 0.63% | 0.70 CHF | 0.70 CHF | 300'000 | 300'000 | 137'129 | 135'507 | 90'370 CHF | 89'879 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.63% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 133'177 | 126'249 | 83'998 CHF | 79'983 CHF | 99.42% | 99.42% |
| 11.06.2026 | 0.65% | 0.64 CHF | 0.64 CHF | 300'000 | 300'000 | 136'640 | 134'156 | 85'921 CHF | 84'924 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.67% | 0.63 CHF | 0.63 CHF | 300'000 | 300'000 | 135'323 | 132'138 | 83'255 CHF | 81'885 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.62% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 133'608 | 131'740 | 88'087 CHF | 87'387 CHF | 99.55% | 99.55% |
| 08.06.2026 | 0.63% | 0.66 CHF | 0.67 CHF | 300'000 | 300'000 | 133'650 | 129'623 | 86'847 CHF | 84'767 CHF | 99.34% | 99.34% |
| 05.06.2026 | 0.56% | 0.65 CHF | 0.65 CHF | 275'000 | 275'000 | 118'830 | 115'724 | 85'065 CHF | 83'176 CHF | 99.57% | 99.57% |