| 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 | 0.40% | 2.51 CHF | 2.52 CHF | 40'000 | 40'000 | 39'615 | 39'615 | 100'947 CHF | 101'343 CHF | 97.19% | 97.19% |
| 05.06.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 102'025 CHF | 102'422 CHF | 99.53% | 99.53% |
| 04.06.2026 | 0.39% | 2.65 CHF | 2.66 CHF | 40'000 | 40'000 | 38'916 | 38'916 | 101'586 CHF | 101'976 CHF | 34.66% | 99.87% |
| 03.06.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 109'012 CHF | 109'408 CHF | 99.46% | 99.46% |
| 02.06.2026 | 0.39% | 2.66 CHF | 2.67 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 103'665 CHF | 104'062 CHF | 98.66% | 98.66% |
| 01.06.2026 | 0.39% | 2.65 CHF | 2.66 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 103'168 CHF | 103'564 CHF | 98.81% | 98.81% |
| 29.05.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 97'441 CHF | 97'838 CHF | 99.68% | 99.68% |
| 28.05.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 99'277 CHF | 99'674 CHF | 99.00% | 99.00% |
| 27.05.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 40'000 | 40'000 | 39'618 | 39'618 | 98'013 CHF | 98'409 CHF | 97.97% | 97.97% |
| 26.05.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 102'746 CHF | 103'143 CHF | 99.47% | 99.47% |