| 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% | 11.87 CHF | 11.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'749'160 CHF | 1'750'660 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.09% | 11.66 CHF | 11.67 CHF | 150'000 | 150'000 | 148'159 | 148'159 | 1'745'800 CHF | 1'747'300 CHF | 99.04% | 99.04% |
| 29.05.2026 | 0.09% | 11.71 CHF | 11.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'726'250 CHF | 1'727'750 CHF | 99.78% | 99.78% |
| 28.05.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'714'240 CHF | 1'715'740 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'716'660 CHF | 1'718'160 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'732'450 CHF | 1'733'950 CHF | 99.65% | 99.65% |
| 22.05.2026 | 0.09% | 11.45 CHF | 11.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'704'540 CHF | 1'706'040 CHF | 99.69% | 99.69% |
| 21.05.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'643'440 CHF | 1'644'940 CHF | 99.70% | 99.70% |
| 20.05.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'592'400 CHF | 1'593'900 CHF | 98.84% | 98.84% |
| 19.05.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'600'300 CHF | 1'601'800 CHF | 99.22% | 99.22% |