| 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 | 0.17% | 5.76 CHF | 5.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'719'050 CHF | 1'722'050 CHF | 98.85% | 98.85% |
| 10.06.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'627'930 CHF | 1'630'930 CHF | 90.29% | 90.29% |
| 09.06.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'620'030 CHF | 1'623'030 CHF | 99.27% | 99.27% |
| 08.06.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'580'030 CHF | 1'583'030 CHF | 99.82% | 99.82% |
| 05.06.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'614'900 CHF | 1'617'900 CHF | 99.76% | 99.76% |
| 04.06.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'578'490 CHF | 1'581'490 CHF | 99.94% | 99.94% |
| 03.06.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'509'740 CHF | 1'512'740 CHF | 98.90% | 98.90% |
| 02.06.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'598'550 CHF | 1'601'550 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.18% | 5.23 CHF | 5.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'639'000 CHF | 1'642'000 CHF | 98.74% | 98.74% |
| 29.05.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'740'150 CHF | 1'743'150 CHF | 99.23% | 99.23% |