| 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 | 0.30% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 179'697 CHF | 180'240 CHF | 99.81% | 99.81% |
| 10.06.2026 | 0.29% | 2.33 CHF | 2.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 183'228 CHF | 183'763 CHF | 99.68% | 99.68% |
| 09.06.2026 | 0.30% | 2.25 CHF | 2.25 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 190'255 CHF | 190'835 CHF | 99.93% | 99.93% |
| 08.06.2026 | 0.29% | 2.22 CHF | 2.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 181'113 CHF | 181'643 CHF | 99.89% | 99.89% |
| 05.06.2026 | 0.29% | 2.25 CHF | 2.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'638 CHF | 183'175 CHF | 99.89% | 99.89% |
| 04.06.2026 | 0.29% | 2.27 CHF | 2.28 CHF | 80'000 | 80'000 | 80'014 | 80'000 | 187'023 CHF | 187'535 CHF | 99.72% | 99.72% |
| 03.06.2026 | 0.29% | 2.32 CHF | 2.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 186'307 CHF | 186'842 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.29% | 2.37 CHF | 2.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 192'543 CHF | 193'103 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.29% | 2.40 CHF | 2.41 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 191'549 CHF | 192'114 CHF | 99.77% | 99.77% |
| 29.05.2026 | 0.28% | 2.44 CHF | 2.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'489 CHF | 197'035 CHF | 99.84% | 99.84% |