| 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 | 0.31% | 2.19 CHF | 2.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 172'279 CHF | 172'814 CHF | 99.84% | 99.84% |
| 10.06.2026 | 0.31% | 2.24 CHF | 2.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 175'816 CHF | 176'365 CHF | 99.86% | 99.86% |
| 09.06.2026 | 0.31% | 2.16 CHF | 2.16 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 182'373 CHF | 182'944 CHF | 99.94% | 99.94% |
| 08.06.2026 | 0.31% | 2.13 CHF | 2.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 173'708 CHF | 174'247 CHF | 99.79% | 99.79% |
| 05.06.2026 | 0.31% | 2.15 CHF | 2.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 175'229 CHF | 175'776 CHF | 99.85% | 99.85% |
| 04.06.2026 | 0.29% | 2.18 CHF | 2.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 179'616 CHF | 180'146 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.30% | 2.22 CHF | 2.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 178'913 CHF | 179'450 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.30% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 185'174 CHF | 185'724 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.29% | 2.31 CHF | 2.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 184'184 CHF | 184'723 CHF | 99.77% | 99.77% |
| 29.05.2026 | 0.28% | 2.35 CHF | 2.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 189'125 CHF | 189'662 CHF | 99.93% | 99.93% |