| 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 | 0.20% | 5.08 CHF | 5.09 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 175'218 CHF | 175'568 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.20% | 5.18 CHF | 5.19 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 178'233 CHF | 178'583 CHF | 97.04% | 97.04% |
| 09.06.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 174'604 CHF | 174'954 CHF | 99.65% | 99.65% |
| 08.06.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 176'380 CHF | 176'730 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 177'874 CHF | 178'224 CHF | 99.91% | 99.91% |
| 04.06.2026 | 0.19% | 5.06 CHF | 5.07 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 181'677 CHF | 182'027 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 181'039 CHF | 181'389 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 186'468 CHF | 186'818 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 185'522 CHF | 185'872 CHF | 99.47% | 99.47% |
| 29.05.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 189'919 CHF | 190'269 CHF | 99.24% | 99.24% |