| 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% | 10.61 CHF | 10.61 CHF | 140'000 | 140'000 | 84'503 | 84'503 | 898'011 CHF | 898'518 CHF | 98.63% | 98.63% |
| 10.06.2026 | 0.06% | 10.67 CHF | 10.68 CHF | 130'000 | 130'000 | 77'352 | 77'352 | 839'568 CHF | 840'032 CHF | 98.49% | 98.49% |
| 09.06.2026 | 0.05% | 11.08 CHF | 11.09 CHF | 130'000 | 130'000 | 78'670 | 78'670 | 876'624 CHF | 877'096 CHF | 99.10% | 99.10% |
| 08.06.2026 | 0.05% | 11.23 CHF | 11.23 CHF | 130'000 | 130'000 | 79'041 | 79'041 | 880'509 CHF | 880'983 CHF | 99.12% | 99.12% |
| 05.06.2026 | 0.05% | 11.50 CHF | 11.51 CHF | 130'000 | 130'000 | 77'652 | 77'652 | 898'544 CHF | 899'010 CHF | 99.49% | 99.49% |
| 04.06.2026 | 0.05% | 11.52 CHF | 11.53 CHF | 130'000 | 130'000 | 78'838 | 78'838 | 884'094 CHF | 884'567 CHF | 99.79% | 99.79% |
| 03.06.2026 | 0.05% | 11.02 CHF | 11.03 CHF | 130'000 | 130'000 | 78'171 | 78'171 | 874'936 CHF | 875'405 CHF | 99.67% | 99.67% |
| 02.06.2026 | 0.05% | 11.21 CHF | 11.21 CHF | 130'000 | 130'000 | 75'499 | 75'499 | 831'718 CHF | 832'171 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.05% | 11.00 CHF | 11.00 CHF | 130'000 | 130'000 | 78'883 | 78'883 | 875'590 CHF | 876'063 CHF | 98.83% | 98.83% |
| 29.05.2026 | 0.06% | 11.05 CHF | 11.05 CHF | 130'000 | 130'000 | 78'883 | 78'883 | 857'103 CHF | 857'576 CHF | 99.74% | 99.74% |