| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.40% | 10.84 CHF | 10.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'511 CHF | 217'371 CHF | 99.80% | 99.80% |
| 05.06.2026 | 0.40% | 10.84 CHF | 10.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'028 CHF | 217'898 CHF | 99.92% | 99.92% |
| 04.06.2026 | 0.40% | 10.86 CHF | 10.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'080 CHF | 217'950 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.40% | 10.85 CHF | 10.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'075 CHF | 217'944 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 10.87 CHF | 10.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'480 CHF | 218'360 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.40% | 10.84 CHF | 10.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'103 CHF | 217'978 CHF | 99.51% | 99.51% |
| 29.05.2026 | 0.40% | 10.88 CHF | 10.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'265 CHF | 218'144 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.40% | 10.85 CHF | 10.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'744 CHF | 217'604 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.40% | 10.85 CHF | 10.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'207 CHF | 218'083 CHF | 94.94% | 94.94% |
| 26.05.2026 | 0.40% | 10.84 CHF | 10.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'692 CHF | 217'552 CHF | 99.98% | 99.98% |