| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 29'000 | 29'000 | 28'724 | 28'724 | 325'199 CHF | 325'487 CHF | 98.91% | 98.91% |
| 01.06.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 29'000 | 29'000 | 28'719 | 28'719 | 328'569 CHF | 328'856 CHF | 96.93% | 96.93% |
| 29.05.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 29'000 | 29'000 | 28'726 | 28'726 | 321'410 CHF | 321'697 CHF | 99.30% | 99.30% |
| 28.05.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 29'000 | 29'000 | 28'732 | 28'732 | 318'977 CHF | 319'265 CHF | 98.19% | 98.19% |
| 27.05.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 29'000 | 29'000 | 28'727 | 28'727 | 319'397 CHF | 319'685 CHF | 98.98% | 98.98% |
| 26.05.2026 | 0.09% | 11.01 CHF | 11.02 CHF | 29'000 | 29'000 | 28'726 | 28'726 | 322'576 CHF | 322'864 CHF | 99.40% | 99.40% |
| 22.05.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 29'000 | 29'000 | 28'725 | 28'725 | 317'490 CHF | 317'778 CHF | 98.71% | 98.71% |
| 21.05.2026 | 0.10% | 10.64 CHF | 10.65 CHF | 30'000 | 30'000 | 29'711 | 29'711 | 315'977 CHF | 316'274 CHF | 97.24% | 97.24% |
| 20.05.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 305'604 CHF | 305'902 CHF | 98.35% | 98.35% |
| 19.05.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 30'000 | 30'000 | 29'713 | 29'713 | 307'445 CHF | 307'742 CHF | 97.95% | 97.95% |