| 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 | 0.22% | 4.66 CHF | 4.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'389'670 CHF | 1'392'670 CHF | 98.87% | 98.87% |
| 10.06.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'298'080 CHF | 1'301'080 CHF | 90.27% | 90.27% |
| 09.06.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'290'570 CHF | 1'293'570 CHF | 99.26% | 99.26% |
| 08.06.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'250'660 CHF | 1'253'660 CHF | 99.80% | 99.80% |
| 05.06.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'285'570 CHF | 1'288'570 CHF | 99.75% | 99.75% |
| 04.06.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'249'490 CHF | 1'252'490 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'180'490 CHF | 1'183'490 CHF | 98.88% | 98.88% |
| 02.06.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 80'000 | 300'000 | 80'000 | 300'000 | 338'472 CHF | 1'272'270 CHF | 99.92% | 99.92% |
| 01.06.2026 | 0.23% | 4.13 CHF | 4.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'309'670 CHF | 1'312'670 CHF | 98.80% | 98.80% |
| 29.05.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'410'910 CHF | 1'413'910 CHF | 99.21% | 99.21% |