| 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 | 0.76% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 656'543 CHF | 661'543 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 499'838 | 499'838 | 659'861 CHF | 664'861 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 656'776 CHF | 661'776 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 638'222 CHF | 643'222 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 500'000 | 500'000 | 498'625 | 498'625 | 564'526 CHF | 569'526 CHF | 99.84% | 99.84% |
| 11.06.2026 | 0.97% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 511'788 CHF | 516'788 CHF | 99.85% | 99.85% |
| 10.06.2026 | 0.95% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 523'565 CHF | 528'565 CHF | 99.63% | 99.63% |
| 09.06.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 582'892 CHF | 587'892 CHF | 99.89% | 99.89% |
| 08.06.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 571'515 CHF | 576'515 CHF | 99.82% | 99.82% |
| 05.06.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 619'298 CHF | 624'298 CHF | 99.89% | 99.89% |