| 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 | 0.47% | 1.13 CHF | 1.14 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 69'751 CHF | 70'082 CHF | 99.55% | 99.55% |
| 10.06.2026 | 0.47% | 1.17 CHF | 1.17 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 69'871 CHF | 70'202 CHF | 99.40% | 99.40% |
| 09.06.2026 | 0.48% | 1.14 CHF | 1.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 70'965 CHF | 71'309 CHF | 99.81% | 99.81% |
| 08.06.2026 | 0.54% | 1.17 CHF | 1.18 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 67'470 CHF | 67'833 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.49% | 1.13 CHF | 1.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 69'518 CHF | 69'861 CHF | 99.85% | 99.85% |
| 04.06.2026 | 0.56% | 1.18 CHF | 1.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 68'278 CHF | 68'663 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.48% | 1.16 CHF | 1.16 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 71'016 CHF | 71'358 CHF | 99.93% | 99.93% |
| 02.06.2026 | 0.51% | 1.22 CHF | 1.22 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 71'915 CHF | 72'280 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.54% | 1.18 CHF | 1.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 68'684 CHF | 69'056 CHF | 99.72% | 99.72% |
| 29.05.2026 | 0.60% | 1.08 CHF | 1.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 63'838 CHF | 64'224 CHF | 100.00% | 100.00% |