| 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% | 120.08 CHF | 120.99 CHF | 1'665 | 1'653 | 1'675 | 1'662 | 199'940 CHF | 199'940 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.75% | 118.38 CHF | 119.27 CHF | 1'689 | 1'676 | 1'646 | 1'633 | 199'941 CHF | 199'940 CHF | 99.73% | 99.73% |
| 09.06.2026 | 0.75% | 124.82 CHF | 125.76 CHF | 1'602 | 1'590 | 1'595 | 1'583 | 199'936 CHF | 199'939 CHF | 99.95% | 99.95% |
| 08.06.2026 | 0.75% | 125.53 CHF | 126.47 CHF | 1'593 | 1'581 | 1'593 | 1'581 | 199'938 CHF | 199'939 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.75% | 128.28 CHF | 129.24 CHF | 1'559 | 1'547 | 1'538 | 1'526 | 199'936 CHF | 199'936 CHF | 99.96% | 99.96% |
| 04.06.2026 | 0.75% | 130.93 CHF | 131.91 CHF | 1'527 | 1'516 | 1'535 | 1'524 | 199'936 CHF | 199'938 CHF | 99.90% | 99.90% |
| 03.06.2026 | 0.75% | 135.15 CHF | 136.17 CHF | 1'339 | 1'468 | 1'417 | 1'463 | 192'230 CHF | 199'931 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.75% | 135.22 CHF | 136.24 CHF | 1'479 | 1'468 | 1'533 | 1'522 | 199'936 CHF | 199'934 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.75% | 128.76 CHF | 129.73 CHF | 1'482 | 1'541 | 1'514 | 1'518 | 197'958 CHF | 199'936 CHF | 99.85% | 99.85% |
| 29.05.2026 | 0.75% | 130.08 CHF | 131.06 CHF | 1'537 | 1'526 | 1'503 | 1'492 | 199'934 CHF | 199'930 CHF | 99.96% | 99.96% |