| 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 | 0.20% | 5.07 CHF | 5.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'513'230 CHF | 1'516'230 CHF | 96.98% | 96.98% |
| 10.06.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'421'660 CHF | 1'424'660 CHF | 90.26% | 90.26% |
| 09.06.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'414'180 CHF | 1'417'180 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'374'140 CHF | 1'377'140 CHF | 99.83% | 99.83% |
| 05.06.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'409'060 CHF | 1'412'060 CHF | 99.72% | 99.72% |
| 04.06.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'372'690 CHF | 1'375'690 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'303'970 CHF | 1'306'970 CHF | 98.88% | 98.88% |
| 02.06.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'392'760 CHF | 1'395'760 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.21% | 4.54 CHF | 4.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'433'140 CHF | 1'436'140 CHF | 98.77% | 98.77% |
| 29.05.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'534'350 CHF | 1'537'350 CHF | 99.18% | 99.18% |