| 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 | 0.75% | 109.58 CHF | 110.41 CHF | 1'825 | 1'811 | 1'827 | 1'813 | 199'945 CHF | 199'940 CHF | 99.84% | 99.84% |
| 10.06.2026 | 0.75% | 108.84 CHF | 109.66 CHF | 1'837 | 1'823 | 1'840 | 1'826 | 199'945 CHF | 199'945 CHF | 99.60% | 99.60% |
| 09.06.2026 | 0.75% | 109.03 CHF | 109.85 CHF | 1'834 | 1'820 | 1'828 | 1'814 | 199'943 CHF | 199'947 CHF | 99.94% | 99.94% |
| 08.06.2026 | 0.75% | 109.12 CHF | 109.94 CHF | 1'832 | 1'819 | 1'844 | 1'831 | 199'828 CHF | 199'943 CHF | 99.94% | 99.94% |
| 05.06.2026 | 0.75% | 109.94 CHF | 110.77 CHF | 1'819 | 1'805 | 1'804 | 1'790 | 199'947 CHF | 199'946 CHF | 99.97% | 99.97% |
| 04.06.2026 | 0.75% | 111.08 CHF | 111.91 CHF | 1'800 | 1'787 | 1'805 | 1'791 | 199'944 CHF | 199'946 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.75% | 111.46 CHF | 112.30 CHF | 1'794 | 1'781 | 1'794 | 1'781 | 199'945 CHF | 199'941 CHF | 99.85% | 99.85% |
| 02.06.2026 | 0.75% | 111.74 CHF | 112.58 CHF | 1'789 | 1'776 | 1'787 | 1'789 | 198'280 CHF | 199'942 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.75% | 109.57 CHF | 110.40 CHF | 1'825 | 1'811 | 1'813 | 1'800 | 199'945 CHF | 199'948 CHF | 99.89% | 99.89% |
| 29.05.2026 | 0.75% | 111.13 CHF | 111.96 CHF | 1'799 | 1'786 | 1'808 | 1'794 | 199'946 CHF | 199'941 CHF | 99.92% | 99.92% |