| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.06.2026 | 0.38% | 12.66 CHF | 12.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 654'114 CHF | 656'614 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.33% | 14.53 CHF | 14.58 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 759'425 CHF | 761'925 CHF | 99.03% | 99.03% |
| 11.06.2026 | 0.32% | 15.95 CHF | 16.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 788'339 CHF | 790'833 CHF | 99.54% | 99.54% |
| 10.06.2026 | 0.24% | 16.52 CHF | 16.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 843'406 CHF | 845'406 CHF | 99.57% | 99.57% |
| 09.06.2026 | 0.27% | 16.72 CHF | 16.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 798'146 CHF | 800'279 CHF | 99.07% | 99.07% |
| 08.06.2026 | 0.33% | 14.68 CHF | 14.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 765'300 CHF | 767'799 CHF | 99.70% | 99.70% |
| 05.06.2026 | 0.25% | 17.53 CHF | 17.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 810'392 CHF | 812'392 CHF | 99.65% | 99.65% |
| 04.06.2026 | 0.30% | 14.45 CHF | 14.50 CHF | 50'000 | 50'000 | 49'986 | 49'986 | 764'035 CHF | 766'307 CHF | 99.71% | 99.71% |
| 03.06.2026 | 0.40% | 12.81 CHF | 12.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 618'616 CHF | 621'116 CHF | 99.81% | 99.81% |
| 02.06.2026 | 0.47% | 11.72 CHF | 11.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 527'012 CHF | 529'512 CHF | 99.94% | 99.94% |