| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.06.2026 | 0.25% | 3.63 CHF | 3.64 CHF | 250'000 | 250'000 | 249'989 | 250'000 | 987'224 CHF | 989'769 CHF | 99.23% | 99.23% |
| 09.06.2026 | 0.19% | 4.97 CHF | 4.98 CHF | 250'000 | 250'000 | 249'998 | 249'974 | 1'313'660 CHF | 1'316'030 CHF | 99.64% | 99.64% |
| 08.06.2026 | 0.20% | 5.22 CHF | 5.23 CHF | 250'000 | 250'000 | 249'997 | 249'982 | 1'279'320 CHF | 1'281'740 CHF | 99.54% | 99.54% |
| 05.06.2026 | 0.16% | 5.46 CHF | 5.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'525'800 CHF | 1'528'300 CHF | 99.79% | 99.79% |
| 04.06.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 250'000 | 250'000 | 249'928 | 249'928 | 1'607'070 CHF | 1'609'570 CHF | 99.70% | 99.70% |
| 03.06.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'560'570 CHF | 1'563'070 CHF | 99.84% | 99.84% |
| 02.06.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'687'920 CHF | 1'690'420 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 250'000 | 250'000 | 247'359 | 247'359 | 1'608'750 CHF | 1'611'250 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.15% | 7.27 CHF | 7.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'700'690 CHF | 1'703'190 CHF | 99.88% | 99.88% |
| 28.05.2026 | 0.17% | 6.36 CHF | 6.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'472'110 CHF | 1'474'610 CHF | 99.56% | 99.56% |