| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.06% | 10.15 CHF | 10.15 CHF | 140'000 | 140'000 | 84'462 | 84'462 | 858'640 CHF | 859'147 CHF | 98.51% | 98.51% |
| 10.06.2026 | 0.06% | 10.21 CHF | 10.22 CHF | 130'000 | 130'000 | 77'364 | 77'364 | 804'128 CHF | 804'592 CHF | 98.30% | 98.30% |
| 09.06.2026 | 0.06% | 10.62 CHF | 10.63 CHF | 130'000 | 130'000 | 78'651 | 78'651 | 840'379 CHF | 840'851 CHF | 99.12% | 99.12% |
| 08.06.2026 | 0.06% | 10.77 CHF | 10.77 CHF | 130'000 | 130'000 | 79'032 | 79'032 | 844'127 CHF | 844'601 CHF | 99.12% | 99.12% |
| 05.06.2026 | 0.05% | 11.05 CHF | 11.05 CHF | 130'000 | 130'000 | 77'668 | 77'668 | 863'372 CHF | 863'838 CHF | 99.46% | 99.46% |
| 04.06.2026 | 0.06% | 11.07 CHF | 11.07 CHF | 130'000 | 130'000 | 78'850 | 78'850 | 848'412 CHF | 848'885 CHF | 99.77% | 99.77% |
| 03.06.2026 | 0.06% | 10.57 CHF | 10.57 CHF | 130'000 | 130'000 | 78'208 | 78'208 | 839'795 CHF | 840'264 CHF | 99.77% | 99.77% |
| 02.06.2026 | 0.06% | 10.75 CHF | 10.76 CHF | 130'000 | 130'000 | 75'474 | 75'474 | 797'315 CHF | 797'768 CHF | 99.86% | 99.86% |
| 01.06.2026 | 0.06% | 10.54 CHF | 10.55 CHF | 130'000 | 130'000 | 78'912 | 78'912 | 840'257 CHF | 840'731 CHF | 98.78% | 98.78% |
| 29.05.2026 | 0.06% | 10.60 CHF | 10.60 CHF | 130'000 | 130'000 | 78'884 | 78'884 | 821'611 CHF | 822'084 CHF | 99.79% | 99.79% |