| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'930'320 CHF | 1'933'320 CHF | 99.30% | 99.30% |
| 05.06.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'993'990 CHF | 1'996'990 CHF | 99.25% | 99.25% |
| 04.06.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'028'170 CHF | 2'031'170 CHF | 99.18% | 99.18% |
| 03.06.2026 | 0.15% | 6.75 CHF | 6.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'003'050 CHF | 2'006'050 CHF | 99.36% | 99.36% |
| 02.06.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'038'600 CHF | 2'041'600 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'024'950 CHF | 2'027'950 CHF | 94.74% | 94.74% |
| 29.05.2026 | 0.15% | 6.85 CHF | 6.86 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'033'440 CHF | 2'036'440 CHF | 99.32% | 99.32% |
| 28.05.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'993'010 CHF | 1'996'010 CHF | 99.06% | 99.06% |
| 27.05.2026 | 0.15% | 6.70 CHF | 6.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'989'310 CHF | 1'992'310 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.16% | 6.41 CHF | 6.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'909'200 CHF | 1'912'200 CHF | 99.12% | 99.12% |