| 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 | 0.37% | 2.69 CHF | 2.70 CHF | 40'000 | 40'000 | 39'617 | 39'617 | 107'999 CHF | 108'395 CHF | 97.74% | 97.74% |
| 05.06.2026 | 0.37% | 2.79 CHF | 2.80 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 109'134 CHF | 109'530 CHF | 99.56% | 99.56% |
| 04.06.2026 | 0.37% | 2.83 CHF | 2.84 CHF | 40'000 | 40'000 | 38'946 | 38'946 | 108'609 CHF | 109'000 CHF | 35.51% | 100.00% |
| 03.06.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 116'144 CHF | 116'540 CHF | 99.46% | 99.46% |
| 02.06.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 110'797 CHF | 111'193 CHF | 98.66% | 98.66% |
| 01.06.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 110'299 CHF | 110'696 CHF | 98.81% | 98.81% |
| 29.05.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 104'574 CHF | 104'970 CHF | 99.68% | 99.68% |
| 28.05.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 106'409 CHF | 106'806 CHF | 99.00% | 99.00% |
| 27.05.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 40'000 | 40'000 | 39'618 | 39'618 | 105'144 CHF | 105'541 CHF | 97.97% | 97.97% |
| 26.05.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 109'812 CHF | 110'209 CHF | 99.63% | 99.63% |