| 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 | 0.23% | 4.38 CHF | 4.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'307'120 CHF | 1'310'120 CHF | 98.80% | 98.80% |
| 10.06.2026 | 0.25% | 4.15 CHF | 4.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'214'940 CHF | 1'217'940 CHF | 92.29% | 92.29% |
| 09.06.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'208'310 CHF | 1'211'310 CHF | 99.25% | 99.25% |
| 08.06.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'168'130 CHF | 1'171'130 CHF | 99.86% | 99.86% |
| 05.06.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'203'260 CHF | 1'206'260 CHF | 99.72% | 99.72% |
| 04.06.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'166'860 CHF | 1'169'860 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'098'160 CHF | 1'101'160 CHF | 98.88% | 98.88% |
| 02.06.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'186'980 CHF | 1'189'980 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.24% | 3.86 CHF | 3.87 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'227'400 CHF | 1'230'400 CHF | 98.82% | 98.82% |
| 29.05.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'328'630 CHF | 1'331'630 CHF | 99.26% | 99.26% |