| 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 | 0.27% | 107.71 CHF | 108.00 CHF | 4'200 | 4'200 | 4'194 | 4'194 | 450'886 CHF | 452'102 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.27% | 107.21 CHF | 107.50 CHF | 4'200 | 4'200 | 4'272 | 4'272 | 456'186 CHF | 457'424 CHF | 99.94% | 99.94% |
| 09.06.2026 | 0.27% | 107.21 CHF | 107.50 CHF | 4'200 | 4'200 | 4'300 | 4'300 | 457'011 CHF | 458'258 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.27% | 106.21 CHF | 106.50 CHF | 4'300 | 4'300 | 4'300 | 4'300 | 457'474 CHF | 458'721 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.27% | 106.71 CHF | 107.00 CHF | 4'300 | 4'300 | 4'309 | 4'309 | 457'335 CHF | 458'585 CHF | 99.34% | 99.34% |
| 04.06.2026 | 0.28% | 105.71 CHF | 106.00 CHF | 4'400 | 4'400 | 4'393 | 4'393 | 462'477 CHF | 463'751 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.28% | 104.21 CHF | 104.50 CHF | 4'500 | 4'500 | 4'498 | 4'498 | 467'287 CHF | 468'591 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.28% | 104.21 CHF | 104.50 CHF | 4'500 | 4'500 | 4'459 | 4'459 | 466'069 CHF | 467'363 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.27% | 104.61 CHF | 104.90 CHF | 4'400 | 4'400 | 4'392 | 4'392 | 463'323 CHF | 464'596 CHF | 99.99% | 99.99% |
| 29.05.2026 | 0.27% | 106.61 CHF | 106.90 CHF | 4'300 | 4'300 | 4'252 | 4'252 | 455'111 CHF | 456'344 CHF | 99.82% | 99.82% |