| 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% | 9.88 CHF | 9.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'955'220 CHF | 2'958'220 CHF | 97.02% | 97.02% |
| 10.06.2026 | 0.10% | 9.64 CHF | 9.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'863'890 CHF | 2'866'890 CHF | 89.46% | 89.46% |
| 09.06.2026 | 0.11% | 9.57 CHF | 9.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'855'760 CHF | 2'858'760 CHF | 99.27% | 99.27% |
| 08.06.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'815'330 CHF | 2'818'330 CHF | 99.71% | 99.71% |
| 05.06.2026 | 0.11% | 9.50 CHF | 9.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'849'340 CHF | 2'852'340 CHF | 99.71% | 99.71% |
| 04.06.2026 | 0.11% | 9.44 CHF | 9.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'813'050 CHF | 2'816'050 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'743'500 CHF | 2'746'500 CHF | 98.77% | 98.77% |
| 02.06.2026 | 0.11% | 9.37 CHF | 9.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'832'230 CHF | 2'835'230 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.10% | 9.34 CHF | 9.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'873'260 CHF | 2'876'260 CHF | 96.17% | 96.17% |
| 29.05.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'972'310 CHF | 2'975'310 CHF | 99.20% | 99.20% |