| 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 | 0.15% | 6.81 CHF | 6.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'349'960 CHF | 1'351'960 CHF | 95.84% | 95.84% |
| 10.06.2026 | 0.15% | 6.75 CHF | 6.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'376'970 CHF | 1'378'970 CHF | 86.98% | 86.98% |
| 09.06.2026 | 0.13% | 7.37 CHF | 7.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'533'360 CHF | 1'535'360 CHF | 99.40% | 99.40% |
| 08.06.2026 | 0.13% | 7.55 CHF | 7.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'490'230 CHF | 1'492'230 CHF | 99.15% | 99.15% |
| 05.06.2026 | 0.12% | 7.77 CHF | 7.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'604'600 CHF | 1'606'600 CHF | 98.98% | 98.98% |
| 04.06.2026 | 0.12% | 8.03 CHF | 8.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'609'730 CHF | 1'611'730 CHF | 99.85% | 99.85% |
| 03.06.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'590'990 CHF | 1'592'990 CHF | 99.80% | 99.80% |
| 02.06.2026 | 0.12% | 8.33 CHF | 8.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'706'490 CHF | 1'708'490 CHF | 99.73% | 99.73% |
| 01.06.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'681'310 CHF | 1'683'310 CHF | 94.51% | 94.51% |
| 29.05.2026 | 0.12% | 8.52 CHF | 8.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'675'710 CHF | 1'677'710 CHF | 98.59% | 98.59% |