| 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 | 0.23% | 1.70 CHF | 1.70 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 154'530 CHF | 154'890 CHF | 99.03% | 99.03% |
| 10.06.2026 | 0.23% | 1.71 CHF | 1.71 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 156'157 CHF | 156'517 CHF | 98.75% | 98.75% |
| 09.06.2026 | 0.22% | 1.78 CHF | 1.79 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 163'073 CHF | 163'433 CHF | 99.55% | 99.55% |
| 08.06.2026 | 0.23% | 1.75 CHF | 1.76 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 157'556 CHF | 157'916 CHF | 99.23% | 99.23% |
| 05.06.2026 | 0.22% | 1.77 CHF | 1.78 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 160'602 CHF | 160'962 CHF | 99.53% | 99.53% |
| 04.06.2026 | 0.23% | 1.77 CHF | 1.77 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 159'115 CHF | 159'475 CHF | 99.79% | 99.79% |
| 03.06.2026 | 0.23% | 1.74 CHF | 1.74 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 148'969 CHF | 149'309 CHF | 99.77% | 99.77% |
| 02.06.2026 | 0.22% | 1.80 CHF | 1.81 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 152'672 CHF | 153'012 CHF | 99.81% | 99.81% |
| 01.06.2026 | 0.23% | 1.69 CHF | 1.70 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 146'381 CHF | 146'721 CHF | 98.86% | 98.86% |
| 29.05.2026 | 0.23% | 1.75 CHF | 1.75 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 146'680 CHF | 147'020 CHF | 99.74% | 99.74% |