| 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 | 0.20% | 5.18 CHF | 5.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'266'950 CHF | 507'778 CHF | 99.21% | 99.21% |
| 10.06.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'215'000 CHF | 486'999 CHF | 98.90% | 98.90% |
| 09.06.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'177'680 CHF | 472'073 CHF | 94.00% | 94.00% |
| 08.06.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'191'330 CHF | 477'530 CHF | 99.24% | 99.24% |
| 05.06.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'172'920 CHF | 470'168 CHF | 99.30% | 99.30% |
| 04.06.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'127'570 CHF | 452'029 CHF | 99.18% | 99.18% |
| 03.06.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'064'650 CHF | 426'861 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'088'160 CHF | 436'265 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.22% | 4.41 CHF | 4.42 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'141'060 CHF | 457'424 CHF | 99.07% | 99.07% |
| 29.05.2026 | 0.20% | 4.84 CHF | 4.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'223'560 CHF | 490'426 CHF | 98.43% | 98.43% |