| 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 | 0.40% | 10.98 CHF | 11.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'199 CHF | 220'079 CHF | 99.68% | 99.68% |
| 05.06.2026 | 0.40% | 10.99 CHF | 11.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'047 CHF | 220'927 CHF | 99.89% | 99.89% |
| 04.06.2026 | 0.40% | 11.02 CHF | 11.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'095 CHF | 220'975 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.40% | 11.00 CHF | 11.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'142 CHF | 221'022 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.40% | 11.03 CHF | 11.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'687 CHF | 221'567 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.40% | 10.99 CHF | 11.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'326 CHF | 221'206 CHF | 99.32% | 99.32% |
| 29.05.2026 | 0.40% | 11.05 CHF | 11.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'663 CHF | 221'543 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.40% | 11.01 CHF | 11.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'843 CHF | 220'723 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.40% | 11.02 CHF | 11.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'723 CHF | 221'603 CHF | 99.91% | 99.91% |
| 26.05.2026 | 0.40% | 11.00 CHF | 11.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 220'006 CHF | 220'886 CHF | 99.96% | 99.96% |