| 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 | 0.45% | 0.99 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'200 CHF | 73'532 CHF | 98.80% | 98.80% |
| 10.06.2026 | 0.47% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'378 CHF | 75'732 CHF | 98.83% | 98.83% |
| 09.06.2026 | 0.45% | 0.99 CHF | 1.00 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 89'965 CHF | 90'367 CHF | 99.50% | 99.50% |
| 08.06.2026 | 0.29% | 1.46 CHF | 1.46 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 126'861 CHF | 127'228 CHF | 99.28% | 99.28% |
| 05.06.2026 | 0.27% | 1.55 CHF | 1.56 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 129'030 CHF | 129'385 CHF | 99.61% | 99.61% |
| 04.06.2026 | 0.28% | 1.59 CHF | 1.60 CHF | 85'000 | 85'000 | 85'030 | 85'000 | 133'742 CHF | 134'070 CHF | 99.81% | 99.81% |
| 03.06.2026 | 0.25% | 1.66 CHF | 1.66 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 143'926 CHF | 144'282 CHF | 99.84% | 99.84% |
| 02.06.2026 | 0.27% | 1.60 CHF | 1.61 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 132'473 CHF | 132'837 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.28% | 1.59 CHF | 1.59 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 131'429 CHF | 131'792 CHF | 98.94% | 98.94% |
| 29.05.2026 | 0.33% | 1.42 CHF | 1.43 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 118'914 CHF | 119'302 CHF | 99.74% | 99.74% |