| 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 | 0.16% | 6.10 CHF | 6.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'822'230 CHF | 1'825'230 CHF | 97.00% | 97.00% |
| 10.06.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'729'760 CHF | 1'732'760 CHF | 92.27% | 92.27% |
| 09.06.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'723'060 CHF | 1'726'060 CHF | 99.25% | 99.25% |
| 08.06.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'682'880 CHF | 1'685'880 CHF | 99.81% | 99.81% |
| 05.06.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'717'780 CHF | 1'720'780 CHF | 99.73% | 99.73% |
| 04.06.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'681'550 CHF | 1'684'550 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'612'490 CHF | 1'615'490 CHF | 98.88% | 98.88% |
| 02.06.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 1'701'330 CHF | 454'487 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.17% | 5.57 CHF | 5.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'742'060 CHF | 1'745'060 CHF | 98.51% | 98.51% |
| 29.05.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'842'950 CHF | 1'845'950 CHF | 99.21% | 99.21% |