| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 297'738 CHF | 297'998 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 285'949 CHF | 286'209 CHF | 99.49% | 99.49% |
| 01.06.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 283'030 CHF | 283'290 CHF | 99.33% | 99.33% |
| 29.05.2026 | 0.09% | 10.58 CHF | 10.59 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 277'576 CHF | 277'836 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 279'313 CHF | 279'573 CHF | 87.03% | 87.03% |
| 27.05.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 276'962 CHF | 277'222 CHF | 99.37% | 99.37% |
| 26.05.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 287'916 CHF | 288'176 CHF | 99.57% | 99.57% |
| 22.05.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 291'643 CHF | 291'903 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 294'238 CHF | 294'498 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 296'815 CHF | 297'075 CHF | 99.90% | 99.90% |