| 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 | 0.51% | 86.70 CHF | 87.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 871'932 CHF | 876'432 CHF | 99.04% | 99.04% |
| 10.06.2026 | 0.52% | 86.30 CHF | 86.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 851'214 CHF | 855'657 CHF | 99.03% | 99.03% |
| 09.06.2026 | 0.49% | 83.75 CHF | 84.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 818'767 CHF | 822'767 CHF | 99.10% | 99.10% |
| 08.06.2026 | 0.49% | 80.30 CHF | 80.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 808'191 CHF | 812'191 CHF | 99.14% | 99.14% |
| 05.06.2026 | 0.49% | 81.05 CHF | 81.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 810'459 CHF | 814'459 CHF | 95.29% | 95.29% |
| 04.06.2026 | 0.48% | 81.35 CHF | 81.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 825'567 CHF | 829'567 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.48% | 82.05 CHF | 82.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 827'036 CHF | 831'041 CHF | 99.20% | 99.20% |
| 02.06.2026 | 0.48% | 83.50 CHF | 83.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 842'163 CHF | 846'238 CHF | 99.24% | 99.24% |
| 01.06.2026 | 0.51% | 83.70 CHF | 84.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 848'841 CHF | 853'150 CHF | 99.01% | 99.01% |
| 29.05.2026 | 0.51% | 86.70 CHF | 87.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 878'865 CHF | 883'365 CHF | 98.26% | 98.26% |