| 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 | 0.51% | 18.12 CHF | 18.22 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 90'224 CHF | 90'683 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.50% | 18.06 CHF | 18.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 89'780 CHF | 90'228 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.51% | 18.07 CHF | 18.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 92'036 CHF | 92'507 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.51% | 18.69 CHF | 18.79 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 93'777 CHF | 94'255 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.49% | 18.94 CHF | 19.03 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 95'939 CHF | 96'413 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.51% | 19.19 CHF | 19.29 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 94'368 CHF | 94'846 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.49% | 19.37 CHF | 19.47 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 97'623 CHF | 98'107 CHF | 99.36% | 99.36% |
| 02.06.2026 | 0.49% | 19.30 CHF | 19.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 97'071 CHF | 97'553 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.50% | 19.40 CHF | 19.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 94'170 CHF | 94'645 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.50% | 18.10 CHF | 18.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 88'023 CHF | 88'466 CHF | 100.00% | 100.00% |