| 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 | 0.60% | 11.53 CHF | 11.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'004 CHF | 230'384 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.60% | 11.42 CHF | 11.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'964 CHF | 230'344 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.60% | 11.48 CHF | 11.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'944 CHF | 231'324 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.60% | 11.52 CHF | 11.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 230'446 CHF | 231'826 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.60% | 11.58 CHF | 11.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 232'642 CHF | 234'042 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.60% | 11.54 CHF | 11.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 230'517 CHF | 231'898 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.60% | 11.39 CHF | 11.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'650 CHF | 229'021 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.60% | 11.36 CHF | 11.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'201 CHF | 228'562 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.60% | 11.39 CHF | 11.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 225'927 CHF | 227'288 CHF | 99.79% | 99.79% |
| 19.05.2026 | 0.60% | 11.29 CHF | 11.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 226'622 CHF | 227'982 CHF | 99.74% | 99.74% |