| 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% | 11.35 CHF | 11.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 226'336 CHF | 227'236 CHF | 99.67% | 99.67% |
| 05.06.2026 | 0.40% | 11.35 CHF | 11.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'545 CHF | 228'463 CHF | 99.86% | 99.86% |
| 04.06.2026 | 0.40% | 11.40 CHF | 11.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'599 CHF | 228'519 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.40% | 11.38 CHF | 11.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'694 CHF | 228'614 CHF | 99.93% | 99.93% |
| 02.06.2026 | 0.40% | 11.42 CHF | 11.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'393 CHF | 229'313 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.40% | 11.37 CHF | 11.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'041 CHF | 228'961 CHF | 98.74% | 98.74% |
| 29.05.2026 | 0.40% | 11.44 CHF | 11.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'569 CHF | 229'489 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.40% | 11.39 CHF | 11.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'420 CHF | 228'340 CHF | 99.78% | 99.78% |
| 27.05.2026 | 0.40% | 11.42 CHF | 11.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'743 CHF | 229'663 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.40% | 11.39 CHF | 11.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'819 CHF | 228'739 CHF | 99.95% | 99.95% |