| 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 | 0.64% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'925 CHF | 117'058 CHF | 99.30% | 99.30% |
| 10.06.2026 | 0.63% | 1.49 CHF | 1.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 354'420 CHF | 118'890 CHF | 98.97% | 98.97% |
| 09.06.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 418'702 CHF | 140'317 CHF | 99.27% | 99.27% |
| 08.06.2026 | 0.59% | 1.83 CHF | 1.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 382'892 CHF | 128'381 CHF | 92.15% | 92.15% |
| 05.06.2026 | 0.51% | 1.77 CHF | 1.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 439'983 CHF | 147'411 CHF | 94.34% | 94.34% |
| 04.06.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 559'004 CHF | 187'085 CHF | 99.21% | 99.21% |
| 03.06.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 605'721 CHF | 202'657 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.39% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 580'231 CHF | 194'160 CHF | 97.82% | 97.82% |
| 01.06.2026 | 0.40% | 2.25 CHF | 2.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 558'519 CHF | 186'923 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.40% | 2.42 CHF | 2.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 558'590 CHF | 186'947 CHF | 98.76% | 98.76% |