| 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 | 1.00% | 126.29 CHF | 127.56 CHF | 2'364 | 2'499 | 2'448 | 2'499 | 308'392 CHF | 317'926 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 125.92 CHF | 127.19 CHF | 2'464 | 2'415 | 2'464 | 2'481 | 311'506 CHF | 316'782 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.00% | 129.55 CHF | 130.85 CHF | 2'417 | 2'440 | 2'440 | 2'475 | 319'321 CHF | 327'111 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.00% | 130.07 CHF | 131.38 CHF | 2'308 | 2'484 | 2'347 | 2'500 | 302'170 CHF | 325'089 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.00% | 130.39 CHF | 131.70 CHF | 2'181 | 2'500 | 2'324 | 2'500 | 306'071 CHF | 332'590 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 133.44 CHF | 134.78 CHF | 2'454 | 2'499 | 2'462 | 2'499 | 328'248 CHF | 336'572 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 136.71 CHF | 138.08 CHF | 2'445 | 2'450 | 2'459 | 2'450 | 333'624 CHF | 335'697 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 135.27 CHF | 136.63 CHF | 2'374 | 2'397 | 2'454 | 2'430 | 328'384 CHF | 328'498 CHF | 74.45% | 74.45% |
| 01.06.2026 | 1.00% | 132.55 CHF | 133.88 CHF | 2'464 | 2'499 | 2'464 | 2'499 | 326'437 CHF | 334'397 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 130.97 CHF | 132.29 CHF | 2'429 | 2'500 | 2'437 | 2'500 | 318'830 CHF | 330'320 CHF | 100.00% | 100.00% |