| 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% | 74.23 CHF | 74.73 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 743'575 CHF | 748'575 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.67% | 74.19 CHF | 74.69 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 739'685 CHF | 744'685 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.68% | 73.67 CHF | 74.17 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 732'565 CHF | 737'535 CHF | 99.16% | 99.16% |
| 08.06.2026 | 0.68% | 72.83 CHF | 73.33 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 729'386 CHF | 734'386 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.68% | 73.03 CHF | 73.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 730'097 CHF | 735'097 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.68% | 73.06 CHF | 73.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 733'700 CHF | 738'700 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.68% | 73.24 CHF | 73.74 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 733'821 CHF | 738'821 CHF | 99.17% | 99.17% |
| 02.06.2026 | 0.68% | 73.56 CHF | 74.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 737'087 CHF | 742'087 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.67% | 73.57 CHF | 74.07 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 738'326 CHF | 743'323 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.67% | 74.18 CHF | 74.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 743'680 CHF | 748'692 CHF | 99.98% | 99.98% |