| 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 | 0.32% | 3.09 CHF | 3.10 CHF | 40'000 | 40'000 | 39'618 | 39'618 | 123'741 CHF | 124'138 CHF | 98.00% | 98.00% |
| 05.06.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 124'863 CHF | 125'260 CHF | 98.99% | 98.99% |
| 04.06.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 40'000 | 40'000 | 38'939 | 38'939 | 124'081 CHF | 124'472 CHF | 35.25% | 100.00% |
| 03.06.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 131'884 CHF | 132'281 CHF | 99.52% | 99.52% |
| 02.06.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 126'527 CHF | 126'924 CHF | 99.87% | 99.87% |
| 01.06.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 126'069 CHF | 126'466 CHF | 99.10% | 99.10% |
| 29.05.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 120'280 CHF | 120'677 CHF | 99.77% | 99.77% |
| 28.05.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 122'174 CHF | 122'570 CHF | 99.37% | 99.37% |
| 27.05.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 120'925 CHF | 121'322 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 40'000 | 40'000 | 39'615 | 39'615 | 125'588 CHF | 125'984 CHF | 97.66% | 97.66% |