| 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 | 0.09% | 11.87 CHF | 11.88 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 310'371 CHF | 310'636 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.08% | 11.66 CHF | 11.67 CHF | 50'000 | 50'000 | 26'507 | 26'507 | 311'556 CHF | 311'821 CHF | 99.57% | 99.57% |
| 29.05.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 50'000 | 50'000 | 26'842 | 26'842 | 310'053 CHF | 310'321 CHF | 95.65% | 95.65% |
| 28.05.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 50'000 | 50'000 | 26'534 | 26'534 | 303'382 CHF | 303'647 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 50'000 | 50'000 | 26'535 | 26'535 | 304'276 CHF | 304'542 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 305'795 CHF | 306'061 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.09% | 11.45 CHF | 11.46 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 302'460 CHF | 302'725 CHF | 99.86% | 99.86% |
| 21.05.2026 | 0.09% | 10.96 CHF | 10.97 CHF | 50'000 | 50'000 | 26'542 | 26'542 | 290'747 CHF | 291'012 CHF | 99.89% | 99.89% |
| 20.05.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 50'000 | 50'000 | 26'479 | 26'479 | 280'974 CHF | 281'239 CHF | 99.73% | 99.73% |
| 19.05.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 50'000 | 50'000 | 26'503 | 26'503 | 282'263 CHF | 282'528 CHF | 99.82% | 99.82% |