| 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 | 0.08% | 12.17 CHF | 12.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'644'160 CHF | 3'647'160 CHF | 96.99% | 96.99% |
| 10.06.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'553'110 CHF | 3'556'110 CHF | 89.43% | 89.43% |
| 09.06.2026 | 0.08% | 11.87 CHF | 11.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'544'780 CHF | 3'547'780 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'504'270 CHF | 3'507'270 CHF | 99.64% | 99.64% |
| 05.06.2026 | 0.08% | 11.80 CHF | 11.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'538'100 CHF | 3'541'100 CHF | 99.65% | 99.65% |
| 04.06.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'501'490 CHF | 3'504'490 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'432'270 CHF | 3'435'270 CHF | 98.87% | 98.87% |
| 02.06.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'520'900 CHF | 3'523'900 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.08% | 11.64 CHF | 11.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'560'620 CHF | 3'563'620 CHF | 98.37% | 98.37% |
| 29.05.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'660'750 CHF | 3'663'750 CHF | 98.73% | 98.73% |