| 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 | 20'000 | 20'000 | 20'000 | 20'000 | 221'756 CHF | 223'096 CHF | 99.67% | 99.67% |
| 05.06.2026 | 0.60% | 11.12 CHF | 11.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'936 CHF | 224'276 CHF | 99.92% | 99.92% |
| 04.06.2026 | 0.60% | 11.17 CHF | 11.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'972 CHF | 224'312 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.60% | 11.15 CHF | 11.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'097 CHF | 224'437 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.60% | 11.19 CHF | 11.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'776 CHF | 225'116 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.60% | 11.14 CHF | 11.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'448 CHF | 224'788 CHF | 98.11% | 98.11% |
| 29.05.2026 | 0.60% | 11.21 CHF | 11.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'923 CHF | 225'263 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.60% | 11.16 CHF | 11.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'827 CHF | 224'167 CHF | 99.70% | 99.70% |
| 27.05.2026 | 0.60% | 11.19 CHF | 11.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'134 CHF | 225'481 CHF | 99.85% | 99.85% |
| 26.05.2026 | 0.60% | 11.16 CHF | 11.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'146 CHF | 224'486 CHF | 99.95% | 99.95% |