| 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 | 0.24% | 4.25 CHF | 4.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'266'050 CHF | 1'269'050 CHF | 98.85% | 98.85% |
| 10.06.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'173'690 CHF | 1'176'690 CHF | 92.30% | 92.30% |
| 09.06.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'167'020 CHF | 1'170'020 CHF | 99.27% | 99.27% |
| 08.06.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'127'060 CHF | 1'130'060 CHF | 99.82% | 99.82% |
| 05.06.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'162'070 CHF | 1'165'070 CHF | 99.74% | 99.74% |
| 04.06.2026 | 0.27% | 3.82 CHF | 3.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'125'980 CHF | 1'128'980 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'056'860 CHF | 1'059'860 CHF | 98.89% | 98.89% |
| 02.06.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'145'800 CHF | 1'148'800 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.25% | 3.72 CHF | 3.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'186'240 CHF | 1'189'240 CHF | 98.79% | 98.79% |
| 29.05.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'287'610 CHF | 1'290'610 CHF | 98.76% | 98.76% |