| 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 | 22'500 | 22'500 | 22'500 | 22'500 | 257'630 CHF | 259'182 CHF | 99.98% | 99.98% |
| 21.08.2024 | 0.60% | 9.76 CHF | 9.82 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 219'629 CHF | 220'956 CHF | 99.96% | 99.96% |
| 01.06.2026 | 0.60% | 11.42 CHF | 11.49 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 257'585 CHF | 259'137 CHF | 99.22% | 99.22% |
| 29.05.2026 | 0.60% | 11.48 CHF | 11.55 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 258'686 CHF | 260'239 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.60% | 11.52 CHF | 11.59 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 259'252 CHF | 260'805 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.60% | 11.58 CHF | 11.65 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 261'723 CHF | 263'298 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.60% | 11.54 CHF | 11.61 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 259'332 CHF | 260'885 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.60% | 11.39 CHF | 11.46 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 256'107 CHF | 257'648 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.60% | 11.36 CHF | 11.43 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 255'601 CHF | 257'132 CHF | 99.85% | 99.85% |
| 20.05.2026 | 0.60% | 11.39 CHF | 11.45 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 254'168 CHF | 255'698 CHF | 99.74% | 99.74% |
| 19.05.2026 | 0.60% | 11.29 CHF | 11.36 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 254'949 CHF | 256'479 CHF | 99.82% | 99.82% |