| 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 | 0.99% | 100.20 CHF | 101.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'751 CHF | 202'751 CHF | 97.75% | 97.75% |
| 10.06.2026 | 0.99% | 100.00 CHF | 101.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'052 CHF | 203'052 CHF | 97.75% | 97.75% |
| 09.06.2026 | 0.97% | 101.60 CHF | 102.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'478 CHF | 207'478 CHF | 98.74% | 98.74% |
| 08.06.2026 | 0.97% | 102.70 CHF | 103.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'541 CHF | 207'541 CHF | 97.99% | 97.99% |
| 05.06.2026 | 0.96% | 103.30 CHF | 104.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'281 CHF | 210'281 CHF | 98.81% | 98.81% |
| 04.06.2026 | 1.04% | 105.50 CHF | 106.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'442 CHF | 211'642 CHF | 99.23% | 99.23% |
| 03.06.2026 | 1.04% | 105.40 CHF | 106.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'374 CHF | 212'574 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.94% | 105.80 CHF | 106.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'641 CHF | 212'641 CHF | 99.17% | 99.17% |
| 01.06.2026 | 1.04% | 104.30 CHF | 105.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'362 CHF | 213'562 CHF | 97.95% | 97.95% |
| 29.05.2026 | 1.04% | 105.50 CHF | 106.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'968 CHF | 212'168 CHF | 99.16% | 99.16% |