| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 15.06.2026 | 0.26% | 18.84 CHF | 18.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 963'117 CHF | 965'617 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.23% | 20.74 CHF | 20.79 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 1'069'770 CHF | 1'072'270 CHF | 98.93% | 98.93% |
| 11.06.2026 | 0.23% | 22.19 CHF | 22.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'100'060 CHF | 1'102'550 CHF | 99.49% | 99.49% |
| 10.06.2026 | 0.17% | 22.74 CHF | 22.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'154'610 CHF | 1'156'610 CHF | 99.45% | 99.45% |
| 09.06.2026 | 0.19% | 22.93 CHF | 22.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'108'560 CHF | 1'110'690 CHF | 99.05% | 99.05% |
| 08.06.2026 | 0.23% | 20.90 CHF | 20.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'076'090 CHF | 1'078'590 CHF | 99.79% | 99.79% |
| 05.06.2026 | 0.18% | 23.72 CHF | 23.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'118'400 CHF | 1'120'400 CHF | 99.67% | 99.67% |
| 04.06.2026 | 0.21% | 20.61 CHF | 20.66 CHF | 50'000 | 50'000 | 49'985 | 49'985 | 1'071'770 CHF | 1'074'040 CHF | 99.76% | 99.76% |
| 03.06.2026 | 0.27% | 18.98 CHF | 19.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 926'623 CHF | 929'123 CHF | 99.82% | 99.82% |