| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 08.06.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 111'200 | 111'200 | 113'356 | 113'356 | 1'232'350 CHF | 1'233'480 CHF | 99.74% | 99.74% |
| 05.06.2026 | 0.10% | 10.73 CHF | 10.74 CHF | 114'800 | 114'800 | 115'100 | 115'100 | 1'204'960 CHF | 1'206'110 CHF | 99.92% | 99.92% |
| 04.06.2026 | 0.10% | 10.41 CHF | 10.42 CHF | 115'300 | 115'300 | 114'881 | 114'881 | 1'199'590 CHF | 1'200'740 CHF | 99.78% | 99.78% |
| 03.06.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 114'600 | 114'600 | 115'562 | 115'562 | 1'208'560 CHF | 1'209'720 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 116'300 | 116'300 | 116'540 | 116'540 | 1'195'090 CHF | 1'196'250 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 116'700 | 116'700 | 117'240 | 117'240 | 1'196'000 CHF | 1'197'170 CHF | 99.56% | 99.56% |
| 29.05.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 117'600 | 117'600 | 115'864 | 115'864 | 1'169'230 CHF | 1'170'380 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 114'700 | 114'700 | 115'301 | 115'301 | 1'195'040 CHF | 1'196'190 CHF | 99.64% | 99.64% |
| 27.05.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 115'700 | 115'700 | 116'061 | 116'061 | 1'188'040 CHF | 1'189'200 CHF | 99.94% | 99.94% |