| 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 | 0.13% | 7.95 CHF | 7.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'378'120 CHF | 2'381'120 CHF | 98.78% | 98.78% |
| 10.06.2026 | 0.13% | 7.72 CHF | 7.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'285'810 CHF | 2'288'810 CHF | 92.23% | 92.23% |
| 09.06.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'279'050 CHF | 2'282'050 CHF | 99.25% | 99.25% |
| 08.06.2026 | 0.13% | 7.46 CHF | 7.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'238'870 CHF | 2'241'870 CHF | 99.81% | 99.81% |
| 05.06.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'273'530 CHF | 2'276'530 CHF | 99.70% | 99.70% |
| 04.06.2026 | 0.13% | 7.53 CHF | 7.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'237'140 CHF | 2'240'140 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.14% | 7.25 CHF | 7.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'168'100 CHF | 2'171'100 CHF | 98.88% | 98.88% |
| 02.06.2026 | 0.13% | 7.45 CHF | 7.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'256'880 CHF | 2'259'880 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.13% | 7.42 CHF | 7.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'297'290 CHF | 2'300'290 CHF | 98.76% | 98.76% |
| 29.05.2026 | 0.13% | 7.98 CHF | 7.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'398'290 CHF | 2'401'290 CHF | 99.20% | 99.20% |