| 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 | 0.35% | 42.78 CHF | 42.92 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 121'845 CHF | 122'276 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.38% | 38.14 CHF | 38.28 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 110'259 CHF | 110'676 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.40% | 37.42 CHF | 37.55 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 101'940 CHF | 102'344 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.40% | 34.41 CHF | 34.55 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 105'169 CHF | 105'585 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.38% | 35.51 CHF | 35.64 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 101'623 CHF | 102'005 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.37% | 32.50 CHF | 32.61 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 92'844 CHF | 93'190 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.41% | 28.52 CHF | 28.63 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 81'661 CHF | 81'998 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.41% | 28.19 CHF | 28.30 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 85'978 CHF | 86'329 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.44% | 29.72 CHF | 29.86 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 97'485 CHF | 97'911 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.38% | 37.74 CHF | 37.89 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 115'873 CHF | 116'310 CHF | 100.00% | 100.00% |