| 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 | 0.34% | 2.95 CHF | 2.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 652'845 CHF | 218'365 CHF | 99.29% | 99.29% |
| 10.06.2026 | 0.34% | 2.83 CHF | 2.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 657'403 CHF | 219'884 CHF | 98.97% | 98.97% |
| 09.06.2026 | 0.31% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 720'277 CHF | 240'842 CHF | 99.28% | 99.28% |
| 08.06.2026 | 0.33% | 3.17 CHF | 3.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 685'062 CHF | 229'104 CHF | 92.12% | 92.12% |
| 05.06.2026 | 0.30% | 3.11 CHF | 3.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 739'997 CHF | 247'416 CHF | 94.34% | 94.34% |
| 04.06.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 856'934 CHF | 286'395 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 902'704 CHF | 301'652 CHF | 99.31% | 99.31% |
| 02.06.2026 | 0.26% | 4.06 CHF | 4.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 877'464 CHF | 293'238 CHF | 97.81% | 97.81% |
| 01.06.2026 | 0.26% | 3.58 CHF | 3.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 856'428 CHF | 286'226 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 856'710 CHF | 286'320 CHF | 98.77% | 98.77% |