| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'609 CHF | 42'869 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'487 CHF | 42'747 CHF | 97.30% | 97.30% |
| 09.06.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'589 CHF | 42'849 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'437 CHF | 42'697 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'279 CHF | 42'539 CHF | 99.86% | 99.86% |
| 04.06.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'090 CHF | 42'350 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 41'831 CHF | 42'091 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'122 CHF | 42'382 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'092 CHF | 42'352 CHF | 98.83% | 98.83% |
| 29.05.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 42'362 CHF | 42'622 CHF | 99.99% | 99.99% |