| 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 | 0.80% | 115.80 CHF | 116.73 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'132 CHF | 204'763 CHF | 99.48% | 99.48% |
| 10.06.2026 | 0.80% | 116.14 CHF | 117.08 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'201 CHF | 204'833 CHF | 99.42% | 99.42% |
| 09.06.2026 | 0.80% | 117.30 CHF | 118.25 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 206'091 CHF | 207'747 CHF | 99.89% | 99.89% |
| 08.06.2026 | 0.80% | 117.66 CHF | 118.60 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'643 CHF | 206'287 CHF | 99.55% | 99.55% |
| 05.06.2026 | 0.80% | 117.66 CHF | 118.61 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 206'374 CHF | 208'032 CHF | 99.75% | 99.75% |
| 04.06.2026 | 0.80% | 118.16 CHF | 119.10 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 205'239 CHF | 206'887 CHF | 99.90% | 99.90% |
| 03.06.2026 | 0.80% | 117.34 CHF | 118.29 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 206'226 CHF | 207'883 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.80% | 119.23 CHF | 120.19 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'158 CHF | 211'846 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.80% | 119.24 CHF | 120.20 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 207'700 CHF | 209'368 CHF | 99.02% | 99.02% |
| 29.05.2026 | 0.80% | 118.71 CHF | 119.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 208'578 CHF | 210'254 CHF | 99.92% | 99.92% |