| 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 | 0.29% | 3.58 CHF | 3.59 CHF | 75'000 | 75'000 | 72'897 | 72'897 | 262'405 CHF | 263'147 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.33% | 3.54 CHF | 3.55 CHF | 75'000 | 75'000 | 70'009 | 70'009 | 243'935 CHF | 244'670 CHF | 99.92% | 99.92% |
| 09.06.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 259'813 CHF | 260'563 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.32% | 3.31 CHF | 3.32 CHF | 75'000 | 75'000 | 72'454 | 72'454 | 240'237 CHF | 240'983 CHF | 99.81% | 99.81% |
| 05.06.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 247'843 CHF | 248'593 CHF | 99.94% | 99.94% |
| 04.06.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 247'765 CHF | 248'514 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 249'326 CHF | 250'076 CHF | 98.76% | 98.76% |
| 02.06.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 256'094 CHF | 256'844 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.31% | 3.34 CHF | 3.35 CHF | 75'000 | 75'000 | 73'782 | 73'782 | 247'804 CHF | 248'552 CHF | 99.56% | 99.56% |
| 29.05.2026 | 0.30% | 3.47 CHF | 3.48 CHF | 75'000 | 75'000 | 73'443 | 73'443 | 255'468 CHF | 256'222 CHF | 100.00% | 100.00% |