| 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% | 10.60 CHF | 10.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'109'430 CHF | 2'111'430 CHF | 96.63% | 96.63% |
| 10.06.2026 | 0.09% | 10.54 CHF | 10.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'136'450 CHF | 2'138'450 CHF | 87.08% | 87.08% |
| 09.06.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'291'260 CHF | 2'293'260 CHF | 99.44% | 99.44% |
| 08.06.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'246'040 CHF | 2'248'040 CHF | 96.60% | 96.60% |
| 05.06.2026 | 0.08% | 11.55 CHF | 11.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'359'340 CHF | 2'361'340 CHF | 99.00% | 99.00% |
| 04.06.2026 | 0.08% | 11.80 CHF | 11.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'364'670 CHF | 2'366'670 CHF | 99.81% | 99.81% |
| 03.06.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'344'990 CHF | 2'346'990 CHF | 99.81% | 99.81% |
| 02.06.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'459'000 CHF | 2'461'000 CHF | 99.73% | 99.73% |
| 01.06.2026 | 0.08% | 11.89 CHF | 11.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'432'220 CHF | 2'434'220 CHF | 95.74% | 95.74% |
| 29.05.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'424'810 CHF | 2'426'810 CHF | 98.41% | 98.41% |