| 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 | 0.21% | 4.90 CHF | 4.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'418'600 CHF | 2'423'600 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.20% | 4.84 CHF | 4.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'480'130 CHF | 2'485'130 CHF | 99.19% | 99.19% |
| 09.06.2026 | 0.17% | 5.46 CHF | 5.47 CHF | 500'000 | 500'000 | 499'999 | 499'997 | 2'882'280 CHF | 2'887'270 CHF | 99.83% | 99.83% |
| 08.06.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'781'040 CHF | 2'786'040 CHF | 99.77% | 99.77% |
| 05.06.2026 | 0.16% | 5.88 CHF | 5.89 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 3'065'250 CHF | 3'070'240 CHF | 99.73% | 99.73% |
| 04.06.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'078'980 CHF | 3'083'980 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.16% | 5.88 CHF | 5.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'035'160 CHF | 3'040'160 CHF | 99.85% | 99.85% |
| 02.06.2026 | 0.15% | 6.44 CHF | 6.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'323'710 CHF | 3'328'710 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 500'000 | 500'000 | 495'104 | 495'104 | 3'226'520 CHF | 3'231'520 CHF | 99.48% | 99.48% |
| 29.05.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'252'650 CHF | 3'257'650 CHF | 99.95% | 99.95% |