| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 92'928 CHF | 93'325 CHF | 98.35% | 98.35% |
| 05.06.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 94'075 CHF | 94'472 CHF | 99.56% | 99.56% |
| 04.06.2026 | 0.43% | 2.45 CHF | 2.46 CHF | 40'000 | 40'000 | 38'946 | 38'946 | 93'808 CHF | 94'199 CHF | 35.51% | 100.00% |
| 03.06.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 101'059 CHF | 101'455 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.42% | 2.46 CHF | 2.47 CHF | 40'000 | 40'000 | 39'616 | 39'616 | 95'673 CHF | 96'070 CHF | 97.45% | 97.45% |
| 01.06.2026 | 0.42% | 2.45 CHF | 2.46 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 95'232 CHF | 95'628 CHF | 99.34% | 99.34% |
| 29.05.2026 | 0.45% | 2.28 CHF | 2.29 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 89'455 CHF | 89'851 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 91'325 CHF | 91'721 CHF | 98.42% | 98.42% |
| 27.05.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 90'040 CHF | 90'437 CHF | 99.37% | 99.37% |
| 26.05.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 94'749 CHF | 95'145 CHF | 99.68% | 99.68% |