| 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 | 0.65% | 0.62 CHF | 0.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 183'889 CHF | 185'089 CHF | 99.65% | 99.65% |
| 10.06.2026 | 0.62% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 193'749 CHF | 194'949 CHF | 99.36% | 99.36% |
| 09.06.2026 | 0.60% | 0.66 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 197'943 CHF | 199'143 CHF | 99.77% | 99.77% |
| 08.06.2026 | 0.59% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 203'792 CHF | 204'992 CHF | 99.78% | 99.78% |
| 05.06.2026 | 0.59% | 0.67 CHF | 0.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 203'751 CHF | 204'951 CHF | 99.84% | 99.84% |
| 04.06.2026 | 0.56% | 0.71 CHF | 0.72 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 229'567 CHF | 230'867 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.54% | 0.74 CHF | 0.75 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 241'187 CHF | 242'487 CHF | 99.90% | 99.90% |
| 02.06.2026 | 0.54% | 0.74 CHF | 0.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 221'406 CHF | 222'606 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.56% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 214'893 CHF | 216'093 CHF | 99.53% | 99.53% |
| 29.05.2026 | 0.59% | 0.69 CHF | 0.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 202'091 CHF | 203'291 CHF | 99.95% | 99.95% |