| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 115'294 CHF | 115'691 CHF | 99.20% | 99.20% |
| 05.06.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 116'371 CHF | 116'768 CHF | 99.76% | 99.76% |
| 04.06.2026 | 0.35% | 3.01 CHF | 3.02 CHF | 40'000 | 40'000 | 38'903 | 38'903 | 115'671 CHF | 116'061 CHF | 34.27% | 99.48% |
| 03.06.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 123'399 CHF | 123'796 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 118'047 CHF | 118'444 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 117'570 CHF | 117'966 CHF | 98.45% | 98.45% |
| 29.05.2026 | 0.36% | 2.85 CHF | 2.86 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 111'792 CHF | 112'189 CHF | 99.22% | 99.22% |
| 28.05.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 113'683 CHF | 114'080 CHF | 99.83% | 99.83% |
| 27.05.2026 | 0.36% | 2.85 CHF | 2.86 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 112'401 CHF | 112'798 CHF | 99.06% | 99.06% |
| 26.05.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 40'000 | 40'000 | 39'618 | 39'618 | 117'069 CHF | 117'466 CHF | 98.45% | 98.45% |