| 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 | 0.34% | 1.24 CHF | 1.24 CHF | 40'000 | 35'000 | 44'717 | 35'000 | 53'398 CHF | 41'943 CHF | 99.10% | 99.10% |
| 10.06.2026 | 0.33% | 1.20 CHF | 1.20 CHF | 45'000 | 35'000 | 44'072 | 35'000 | 53'304 CHF | 42'485 CHF | 98.56% | 98.56% |
| 09.06.2026 | 0.33% | 1.22 CHF | 1.22 CHF | 45'000 | 35'000 | 40'332 | 35'000 | 50'399 CHF | 43'889 CHF | 99.55% | 99.55% |
| 08.06.2026 | 0.30% | 1.30 CHF | 1.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'886 CHF | 54'046 CHF | 99.43% | 99.43% |
| 05.06.2026 | 0.32% | 1.33 CHF | 1.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 50'400 CHF | 50'560 CHF | 99.64% | 99.64% |
| 04.06.2026 | 0.31% | 1.26 CHF | 1.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 52'220 CHF | 52'381 CHF | 99.91% | 99.91% |
| 03.06.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 51'959 CHF | 52'119 CHF | 99.76% | 99.76% |
| 02.06.2026 | 0.34% | 1.22 CHF | 1.23 CHF | 45'000 | 40'000 | 43'919 | 40'000 | 51'480 CHF | 47'118 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.33% | 1.21 CHF | 1.22 CHF | 45'000 | 40'000 | 44'223 | 40'000 | 53'104 CHF | 48'211 CHF | 99.03% | 99.03% |
| 29.05.2026 | 0.36% | 1.15 CHF | 1.16 CHF | 45'000 | 40'000 | 45'000 | 40'000 | 50'795 CHF | 45'312 CHF | 99.83% | 99.83% |