| 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 | 0.67% | 103.79 CHF | 104.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 518'478 CHF | 521'978 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.67% | 103.57 CHF | 104.27 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 517'350 CHF | 520'850 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.68% | 103.54 CHF | 104.24 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 516'392 CHF | 519'892 CHF | 99.14% | 99.14% |
| 08.06.2026 | 0.68% | 103.31 CHF | 104.01 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 516'736 CHF | 520'236 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.68% | 103.38 CHF | 104.08 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 516'151 CHF | 519'651 CHF | 99.99% | 99.99% |
| 04.06.2026 | 0.68% | 103.10 CHF | 103.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 514'638 CHF | 518'138 CHF | 98.18% | 98.18% |
| 03.06.2026 | 0.68% | 102.61 CHF | 103.31 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 511'869 CHF | 515'369 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.68% | 102.49 CHF | 103.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 512'871 CHF | 516'371 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.68% | 102.65 CHF | 103.35 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 515'137 CHF | 518'637 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.67% | 103.49 CHF | 104.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 517'816 CHF | 521'316 CHF | 99.98% | 99.98% |