| 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 | 1.00% | 94.87 CHF | 95.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'767 CHF | 95'720 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 95.11 CHF | 96.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'025 CHF | 95'980 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.00% | 95.47 CHF | 96.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'550 CHF | 96'510 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.00% | 95.16 CHF | 96.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'598 CHF | 95'549 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.00% | 96.03 CHF | 96.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'624 CHF | 97'595 CHF | 100.00% | 100.00% |
| 04.06.2026 | 1.00% | 96.42 CHF | 97.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'619 CHF | 97'590 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 96.32 CHF | 97.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 96'413 CHF | 97'382 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.00% | 97.02 CHF | 98.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'122 CHF | 98'098 CHF | 88.43% | 88.43% |
| 01.06.2026 | 1.00% | 96.46 CHF | 97.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'069 CHF | 98'044 CHF | 99.99% | 99.99% |
| 29.05.2026 | 1.00% | 97.82 CHF | 98.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'835 CHF | 98'818 CHF | 100.00% | 100.00% |