| 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 | 0.19% | 5.38 CHF | 5.39 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 63'656 CHF | 63'776 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 61'820 CHF | 61'940 CHF | 97.09% | 97.09% |
| 09.06.2026 | 0.20% | 5.18 CHF | 5.19 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 60'588 CHF | 60'708 CHF | 99.65% | 99.65% |
| 08.06.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 60'931 CHF | 61'051 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 60'286 CHF | 60'406 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 58'697 CHF | 58'817 CHF | 99.54% | 99.54% |
| 03.06.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 56'633 CHF | 56'753 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 57'383 CHF | 57'503 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.20% | 4.84 CHF | 4.85 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 59'373 CHF | 59'493 CHF | 99.72% | 99.72% |
| 29.05.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 62'131 CHF | 62'251 CHF | 99.90% | 99.90% |