| 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 | 0.39% | 2.61 CHF | 2.62 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'321'950 CHF | 647'487 CHF | 99.14% | 99.14% |
| 10.06.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'230'360 CHF | 622'044 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.37% | 2.52 CHF | 2.53 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'443'710 CHF | 681'308 CHF | 93.82% | 93.82% |
| 08.06.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'397'450 CHF | 668'457 CHF | 99.18% | 99.18% |
| 05.06.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'492'870 CHF | 694'965 CHF | 99.30% | 99.30% |
| 04.06.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'563'650 CHF | 714'625 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'654'190 CHF | 739'776 CHF | 99.31% | 99.31% |
| 02.06.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'625'350 CHF | 731'764 CHF | 99.34% | 99.34% |
| 01.06.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'515'010 CHF | 701'113 CHF | 99.17% | 99.17% |
| 29.05.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 2'490'980 CHF | 694'439 CHF | 98.63% | 98.63% |