| 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% | 761.46 CHF | 767.19 CHF | 656 | 643 | 656 | 643 | 499'517 CHF | 493'874 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 777.87 CHF | 783.73 CHF | 642 | 632 | 642 | 636 | 499'393 CHF | 498'353 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 778.08 CHF | 783.94 CHF | 625 | 637 | 639 | 637 | 496'984 CHF | 499'368 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 782.49 CHF | 788.39 CHF | 638 | 634 | 638 | 634 | 499'231 CHF | 499'836 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 784.71 CHF | 790.61 CHF | 637 | 632 | 637 | 632 | 499'858 CHF | 499'667 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 783.61 CHF | 789.51 CHF | 638 | 631 | 638 | 631 | 499'943 CHF | 498'493 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 790.99 CHF | 796.95 CHF | 632 | 627 | 631 | 627 | 499'084 CHF | 499'686 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.75% | 791.54 CHF | 797.50 CHF | 631 | 616 | 631 | 617 | 499'462 CHF | 492'148 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.75% | 792.64 CHF | 798.60 CHF | 630 | 626 | 630 | 626 | 499'361 CHF | 499'925 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.75% | 791.66 CHF | 797.62 CHF | 631 | 626 | 631 | 626 | 499'537 CHF | 499'310 CHF | 100.00% | 100.00% |