| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.26% | 4.65 CHF | 4.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 165'508 CHF | 165'935 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.25% | 4.71 CHF | 4.72 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 162'473 CHF | 162'875 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.26% | 4.61 CHF | 4.63 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 158'525 CHF | 158'942 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.25% | 4.66 CHF | 4.67 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 161'384 CHF | 161'790 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.28% | 4.72 CHF | 4.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 146'031 CHF | 146'434 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.27% | 5.04 CHF | 5.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'457 CHF | 132'821 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.26% | 5.52 CHF | 5.53 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 163'546 CHF | 163'970 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.27% | 5.42 CHF | 5.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'763 CHF | 136'124 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.27% | 5.39 CHF | 5.41 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 156'884 CHF | 157'310 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.26% | 5.30 CHF | 5.31 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 156'445 CHF | 156'850 CHF | 100.00% | 100.00% |