| 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 | 0.71% | 56.20 CHF | 56.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 281'526 CHF | 283'526 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.71% | 56.12 CHF | 56.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 281'308 CHF | 283'308 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.70% | 56.75 CHF | 57.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 284'065 CHF | 286'065 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.71% | 56.55 CHF | 56.95 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 281'167 CHF | 283'167 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.70% | 56.44 CHF | 56.84 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 283'081 CHF | 285'081 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.70% | 56.95 CHF | 57.35 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 283'314 CHF | 285'314 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.70% | 56.40 CHF | 56.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 282'759 CHF | 284'759 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.69% | 57.36 CHF | 57.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 288'235 CHF | 290'235 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.69% | 57.42 CHF | 57.82 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 288'023 CHF | 290'023 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.68% | 58.16 CHF | 58.56 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 292'169 CHF | 294'169 CHF | 100.00% | 100.00% |