| 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 | 0.80% | 10.96 CHF | 11.05 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 141'488 CHF | 142'621 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.80% | 10.86 CHF | 10.94 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 141'463 CHF | 142'597 CHF | 99.09% | 99.09% |
| 29.05.2026 | 0.80% | 10.91 CHF | 11.00 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 142'064 CHF | 143'207 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.80% | 10.95 CHF | 11.04 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 142'374 CHF | 143'518 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.80% | 11.01 CHF | 11.09 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 143'732 CHF | 144'887 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.80% | 10.97 CHF | 11.06 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 142'418 CHF | 143'562 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.80% | 10.83 CHF | 10.91 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 140'648 CHF | 141'779 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.80% | 10.80 CHF | 10.88 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 140'368 CHF | 141'499 CHF | 99.84% | 99.84% |
| 20.05.2026 | 0.80% | 10.82 CHF | 10.91 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 139'586 CHF | 140'705 CHF | 99.72% | 99.72% |
| 19.05.2026 | 0.80% | 10.73 CHF | 10.82 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 140'011 CHF | 141'138 CHF | 99.91% | 99.91% |