| 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 | 0.10% | 10.37 CHF | 10.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'103'400 CHF | 3'106'400 CHF | 96.68% | 96.68% |
| 10.06.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'012'030 CHF | 3'015'030 CHF | 89.54% | 89.54% |
| 09.06.2026 | 0.10% | 10.06 CHF | 10.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'003'970 CHF | 3'006'970 CHF | 99.21% | 99.21% |
| 08.06.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'963'490 CHF | 2'966'490 CHF | 99.64% | 99.64% |
| 05.06.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'997'470 CHF | 3'000'470 CHF | 99.65% | 99.65% |
| 04.06.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'960'860 CHF | 2'963'860 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.10% | 9.66 CHF | 9.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'891'700 CHF | 2'894'700 CHF | 98.89% | 98.89% |
| 02.06.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 300'000 | 80'000 | 300'000 | 80'000 | 2'980'310 CHF | 795'549 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'020'200 CHF | 3'023'200 CHF | 97.75% | 97.75% |
| 29.05.2026 | 0.10% | 10.38 CHF | 10.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'120'310 CHF | 3'123'310 CHF | 99.20% | 99.20% |