| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 46'000 | 46'000 | 45'599 | 45'599 | 506'597 CHF | 507'054 CHF | 98.47% | 98.47% |
| 08.06.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 46'000 | 46'000 | 45'599 | 45'599 | 500'417 CHF | 500'874 CHF | 97.83% | 97.83% |
| 05.06.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 46'000 | 46'000 | 45'597 | 45'597 | 505'710 CHF | 506'167 CHF | 98.65% | 98.65% |
| 04.06.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 46'000 | 46'000 | 45'601 | 45'601 | 500'660 CHF | 501'117 CHF | 99.32% | 99.32% |
| 03.06.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 46'000 | 46'000 | 45'602 | 45'602 | 489'855 CHF | 490'312 CHF | 99.49% | 99.49% |
| 02.06.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 46'000 | 46'000 | 45'602 | 45'602 | 503'198 CHF | 503'655 CHF | 99.47% | 99.47% |
| 01.06.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 46'000 | 46'000 | 45'592 | 45'592 | 509'222 CHF | 509'679 CHF | 97.11% | 97.11% |
| 29.05.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 46'000 | 46'000 | 45'591 | 45'591 | 524'673 CHF | 525'130 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.09% | 11.36 CHF | 11.37 CHF | 46'000 | 46'000 | 45'590 | 45'590 | 515'513 CHF | 515'970 CHF | 98.71% | 98.71% |
| 27.05.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 46'000 | 46'000 | 45'594 | 45'594 | 526'627 CHF | 527'083 CHF | 98.81% | 98.81% |