| 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 | 0.12% | 8.33 CHF | 8.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'653'810 CHF | 1'655'810 CHF | 95.85% | 95.85% |
| 10.06.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'680'790 CHF | 1'682'790 CHF | 86.94% | 86.94% |
| 09.06.2026 | 0.11% | 8.89 CHF | 8.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'836'490 CHF | 1'838'490 CHF | 99.46% | 99.46% |
| 08.06.2026 | 0.11% | 9.06 CHF | 9.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'792'190 CHF | 1'794'190 CHF | 96.61% | 96.61% |
| 05.06.2026 | 0.10% | 9.28 CHF | 9.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'906'510 CHF | 1'908'510 CHF | 98.97% | 98.97% |
| 04.06.2026 | 0.10% | 9.54 CHF | 9.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'911'780 CHF | 1'913'780 CHF | 99.80% | 99.80% |
| 03.06.2026 | 0.11% | 9.28 CHF | 9.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'892'610 CHF | 1'894'610 CHF | 99.82% | 99.82% |
| 02.06.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'007'490 CHF | 2'009'490 CHF | 99.76% | 99.76% |
| 01.06.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'981'030 CHF | 1'983'030 CHF | 95.62% | 95.62% |
| 29.05.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 1'975'350 CHF | 494'337 CHF | 98.41% | 98.41% |