| 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 | 0.80% | 99.27 CHF | 100.07 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 496'225 CHF | 500'225 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.80% | 99.20 CHF | 100.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 495'796 CHF | 499'796 CHF | 99.11% | 99.11% |
| 09.06.2026 | 0.80% | 99.19 CHF | 99.99 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 495'378 CHF | 499'378 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.80% | 99.08 CHF | 99.88 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 495'506 CHF | 499'506 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.80% | 99.10 CHF | 99.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 495'229 CHF | 499'229 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.81% | 99.00 CHF | 99.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 494'591 CHF | 498'591 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.81% | 98.77 CHF | 99.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 493'307 CHF | 497'307 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.81% | 98.71 CHF | 99.51 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 493'720 CHF | 497'720 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.81% | 98.78 CHF | 99.58 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 494'806 CHF | 498'806 CHF | 99.97% | 99.97% |
| 29.05.2026 | 0.80% | 99.14 CHF | 99.94 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 495'879 CHF | 499'879 CHF | 100.00% | 100.00% |