| 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% | 11.60 CHF | 11.67 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 173'478 CHF | 174'523 CHF | 99.55% | 99.55% |
| 05.06.2026 | 0.60% | 11.60 CHF | 11.67 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 174'410 CHF | 175'460 CHF | 99.93% | 99.93% |
| 04.06.2026 | 0.60% | 11.65 CHF | 11.72 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 174'452 CHF | 175'502 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.60% | 11.63 CHF | 11.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 174'525 CHF | 175'575 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.60% | 11.67 CHF | 11.74 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 175'062 CHF | 176'112 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.60% | 11.62 CHF | 11.69 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 174'791 CHF | 175'841 CHF | 99.20% | 99.20% |
| 29.05.2026 | 0.60% | 11.69 CHF | 11.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 175'198 CHF | 176'248 CHF | 99.15% | 99.15% |
| 28.05.2026 | 0.60% | 11.64 CHF | 11.71 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 174'315 CHF | 175'365 CHF | 99.73% | 99.73% |
| 27.05.2026 | 0.60% | 11.67 CHF | 11.74 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 175'330 CHF | 176'380 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.60% | 11.64 CHF | 11.71 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 174'621 CHF | 175'671 CHF | 99.97% | 99.97% |