| 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 | 0.28% | 2.49 CHF | 2.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'323 CHF | 196'869 CHF | 99.76% | 99.76% |
| 10.06.2026 | 0.27% | 2.54 CHF | 2.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 199'849 CHF | 200'389 CHF | 99.51% | 99.51% |
| 09.06.2026 | 0.28% | 2.46 CHF | 2.46 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 207'914 CHF | 208'491 CHF | 99.91% | 99.91% |
| 08.06.2026 | 0.27% | 2.42 CHF | 2.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 197'733 CHF | 198'277 CHF | 99.88% | 99.88% |
| 05.06.2026 | 0.27% | 2.45 CHF | 2.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 199'247 CHF | 199'788 CHF | 99.90% | 99.90% |
| 04.06.2026 | 0.27% | 2.48 CHF | 2.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 203'620 CHF | 204'161 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.26% | 2.52 CHF | 2.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 202'919 CHF | 203'454 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.26% | 2.58 CHF | 2.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 209'173 CHF | 209'715 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.26% | 2.61 CHF | 2.62 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 208'167 CHF | 208'704 CHF | 99.70% | 99.70% |
| 29.05.2026 | 0.26% | 2.65 CHF | 2.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 213'105 CHF | 213'654 CHF | 99.96% | 99.96% |