| 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 | 0.37% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 605'819 CHF | 202'690 CHF | 99.32% | 99.32% |
| 10.06.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 610'473 CHF | 204'241 CHF | 98.97% | 98.97% |
| 09.06.2026 | 0.33% | 2.92 CHF | 2.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 672'828 CHF | 225'026 CHF | 99.29% | 99.29% |
| 08.06.2026 | 0.35% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 637'752 CHF | 213'334 CHF | 92.70% | 92.70% |
| 05.06.2026 | 0.32% | 2.89 CHF | 2.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 692'551 CHF | 231'600 CHF | 94.34% | 94.34% |
| 04.06.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 808'579 CHF | 270'276 CHF | 99.18% | 99.18% |
| 03.06.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 853'944 CHF | 285'398 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.27% | 3.85 CHF | 3.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 828'902 CHF | 277'051 CHF | 97.82% | 97.82% |
| 01.06.2026 | 0.28% | 3.36 CHF | 3.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 808'239 CHF | 270'163 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 807'422 CHF | 269'890 CHF | 90.27% | 90.27% |