| 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 | 0.32% | 3.06 CHF | 3.07 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 218'430 CHF | 219'130 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 230'623 CHF | 231'323 CHF | 99.93% | 99.93% |
| 04.06.2026 | 0.29% | 3.34 CHF | 3.35 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 237'864 CHF | 238'564 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 234'178 CHF | 234'878 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 243'107 CHF | 243'807 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 241'247 CHF | 241'947 CHF | 99.43% | 99.43% |
| 29.05.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 244'750 CHF | 245'450 CHF | 99.57% | 99.57% |
| 28.05.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 237'471 CHF | 238'171 CHF | 92.40% | 92.40% |
| 27.05.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 239'991 CHF | 240'691 CHF | 99.96% | 99.96% |
| 26.05.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 232'932 CHF | 233'632 CHF | 99.18% | 99.18% |