| 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 | 0.09% | 11.31 CHF | 11.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'133'440 CHF | 1'134'440 CHF | 98.74% | 98.74% |
| 10.06.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'155'120 CHF | 1'156'120 CHF | 91.98% | 91.98% |
| 09.06.2026 | 0.08% | 11.78 CHF | 11.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'182'980 CHF | 1'183'980 CHF | 99.59% | 99.59% |
| 08.06.2026 | 0.08% | 11.93 CHF | 11.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'181'440 CHF | 1'182'440 CHF | 99.74% | 99.74% |
| 05.06.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'228'260 CHF | 1'229'260 CHF | 99.65% | 99.65% |
| 04.06.2026 | 0.08% | 12.22 CHF | 12.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'186'110 CHF | 1'187'110 CHF | 99.94% | 99.94% |
| 03.06.2026 | 0.08% | 11.71 CHF | 11.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'189'860 CHF | 1'190'860 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.09% | 11.90 CHF | 11.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'169'590 CHF | 1'170'590 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.08% | 11.69 CHF | 11.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'181'620 CHF | 1'182'620 CHF | 99.11% | 99.11% |
| 29.05.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'156'250 CHF | 1'157'250 CHF | 99.70% | 99.70% |