| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.80% | 90.41 CHF | 91.13 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 226'002 CHF | 227'817 CHF | 99.97% | 99.97% |
| 08.06.2026 | 0.80% | 90.20 CHF | 90.93 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 224'867 CHF | 226'673 CHF | 99.68% | 99.68% |
| 05.06.2026 | 0.80% | 90.71 CHF | 91.44 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 227'341 CHF | 229'167 CHF | 99.83% | 99.83% |
| 04.06.2026 | 0.80% | 90.55 CHF | 91.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 226'593 CHF | 228'413 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 90.34 CHF | 91.06 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 225'551 CHF | 227'363 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.80% | 90.28 CHF | 91.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 226'273 CHF | 228'090 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 90.14 CHF | 90.87 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 226'870 CHF | 228'692 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.80% | 91.51 CHF | 92.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 228'103 CHF | 229'935 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.80% | 90.52 CHF | 91.24 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 225'977 CHF | 227'792 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.80% | 91.03 CHF | 91.76 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 227'802 CHF | 229'632 CHF | 99.89% | 99.89% |