| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.06.2026 | 0.40% | 11.47 CHF | 11.52 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'074 CHF | 149'672 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.40% | 11.41 CHF | 11.46 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'758 CHF | 150'356 CHF | 99.10% | 99.10% |
| 29.05.2026 | 0.40% | 11.65 CHF | 11.70 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 151'215 CHF | 151'826 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.40% | 11.59 CHF | 11.64 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 150'364 CHF | 150'962 CHF | 99.75% | 99.75% |
| 27.05.2026 | 0.40% | 11.60 CHF | 11.65 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 151'164 CHF | 151'773 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.40% | 11.58 CHF | 11.62 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 150'298 CHF | 150'896 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.40% | 11.45 CHF | 11.49 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'841 CHF | 149'439 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.40% | 11.51 CHF | 11.55 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'428 CHF | 150'026 CHF | 99.85% | 99.85% |
| 20.05.2026 | 0.40% | 11.53 CHF | 11.57 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'743 CHF | 149'341 CHF | 99.80% | 99.80% |