| 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 | 0.25% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 72'916 | 72'916 | 304'206 CHF | 304'948 CHF | 99.90% | 99.90% |
| 10.06.2026 | 0.28% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 70'000 | 70'000 | 283'947 CHF | 284'682 CHF | 99.98% | 99.98% |
| 09.06.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'683 CHF | 303'433 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.27% | 3.88 CHF | 3.89 CHF | 75'000 | 75'000 | 72'454 | 72'454 | 281'544 CHF | 282'292 CHF | 99.81% | 99.81% |
| 05.06.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 290'593 CHF | 291'343 CHF | 99.94% | 99.94% |
| 04.06.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 290'584 CHF | 291'334 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 292'213 CHF | 292'963 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 298'845 CHF | 299'595 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 73'802 | 73'802 | 289'938 CHF | 290'687 CHF | 99.56% | 99.56% |
| 29.05.2026 | 0.26% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 297'330 CHF | 298'084 CHF | 100.00% | 100.00% |