| 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 | 0.18% | 5.52 CHF | 5.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'647'330 CHF | 1'650'330 CHF | 98.86% | 98.86% |
| 10.06.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'555'930 CHF | 1'558'930 CHF | 90.29% | 90.29% |
| 09.06.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'548'290 CHF | 1'551'290 CHF | 99.26% | 99.26% |
| 08.06.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'508'170 CHF | 1'511'170 CHF | 99.82% | 99.82% |
| 05.06.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'543'100 CHF | 1'546'100 CHF | 99.75% | 99.75% |
| 04.06.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'506'970 CHF | 1'509'970 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'437'860 CHF | 1'440'860 CHF | 98.89% | 98.89% |
| 02.06.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'526'720 CHF | 1'529'720 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.19% | 4.99 CHF | 5.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'567'440 CHF | 1'570'440 CHF | 98.51% | 98.51% |
| 29.05.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'668'460 CHF | 1'671'460 CHF | 98.77% | 98.77% |