| 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 | 0.23% | 21.59 CHF | 21.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'100'750 CHF | 1'103'250 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 23.51 CHF | 23.56 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 1'208'020 CHF | 1'210'520 CHF | 99.06% | 99.06% |
| 11.06.2026 | 0.20% | 24.97 CHF | 25.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'238'910 CHF | 1'241'410 CHF | 99.48% | 99.48% |
| 10.06.2026 | 0.15% | 25.52 CHF | 25.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'293'280 CHF | 1'295'280 CHF | 99.49% | 99.49% |
| 09.06.2026 | 0.17% | 25.70 CHF | 25.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'246'890 CHF | 1'249'020 CHF | 99.11% | 99.11% |
| 08.06.2026 | 0.21% | 23.67 CHF | 23.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'214'520 CHF | 1'217'020 CHF | 99.73% | 99.73% |
| 05.06.2026 | 0.16% | 26.49 CHF | 26.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'255'550 CHF | 1'257'550 CHF | 99.61% | 99.61% |
| 04.06.2026 | 0.19% | 23.35 CHF | 23.40 CHF | 50'000 | 50'000 | 49'986 | 49'986 | 1'208'890 CHF | 1'211'160 CHF | 99.77% | 99.77% |
| 03.06.2026 | 0.23% | 21.73 CHF | 21.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'063'820 CHF | 1'066'320 CHF | 99.81% | 99.81% |