| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.60% | 11.12 CHF | 11.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 277'195 CHF | 278'870 CHF | 99.58% | 99.58% |
| 05.06.2026 | 0.60% | 11.12 CHF | 11.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 278'670 CHF | 280'345 CHF | 99.90% | 99.90% |
| 04.06.2026 | 0.60% | 11.17 CHF | 11.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 278'715 CHF | 280'390 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.60% | 11.15 CHF | 11.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 278'871 CHF | 280'546 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.60% | 11.19 CHF | 11.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 279'720 CHF | 281'395 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.60% | 11.14 CHF | 11.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 279'309 CHF | 280'984 CHF | 98.25% | 98.25% |
| 29.05.2026 | 0.60% | 11.21 CHF | 11.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 279'904 CHF | 281'579 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.60% | 11.16 CHF | 11.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 278'535 CHF | 280'210 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.60% | 11.19 CHF | 11.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 280'168 CHF | 281'851 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.60% | 11.16 CHF | 11.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 278'932 CHF | 280'607 CHF | 99.98% | 99.98% |