| 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 | 0.66% | 75.86 CHF | 76.36 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 570'122 CHF | 573'872 CHF | 99.96% | 99.96% |
| 10.06.2026 | 0.66% | 75.81 CHF | 76.31 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 566'424 CHF | 570'174 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.67% | 75.14 CHF | 75.64 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 559'745 CHF | 563'495 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.67% | 74.11 CHF | 74.61 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 556'884 CHF | 560'634 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.67% | 74.36 CHF | 74.86 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 557'481 CHF | 561'231 CHF | 99.96% | 99.96% |
| 04.06.2026 | 0.67% | 74.40 CHF | 74.90 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 560'846 CHF | 564'596 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.67% | 74.62 CHF | 75.12 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 561'021 CHF | 564'771 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.66% | 75.02 CHF | 75.52 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 564'071 CHF | 567'821 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.66% | 75.04 CHF | 75.54 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 565'254 CHF | 569'004 CHF | 99.90% | 99.90% |
| 29.05.2026 | 0.66% | 75.80 CHF | 76.30 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 570'386 CHF | 574'136 CHF | 99.97% | 99.97% |