| 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% | 11.28 CHF | 11.29 CHF | 72'100 | 72'100 | 74'375 | 74'375 | 838'972 CHF | 839'716 CHF | 99.63% | 99.63% |
| 05.06.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 75'900 | 75'900 | 76'200 | 76'200 | 812'856 CHF | 813'618 CHF | 99.85% | 99.85% |
| 04.06.2026 | 0.09% | 10.58 CHF | 10.59 CHF | 76'400 | 76'400 | 75'981 | 75'981 | 807'393 CHF | 808'153 CHF | 99.78% | 99.78% |
| 03.06.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 75'800 | 75'800 | 76'822 | 76'822 | 818'176 CHF | 818'944 CHF | 99.92% | 99.92% |
| 02.06.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 77'500 | 77'500 | 77'800 | 77'800 | 804'765 CHF | 805'543 CHF | 99.96% | 99.96% |
| 01.06.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 78'100 | 78'100 | 78'641 | 78'641 | 806'992 CHF | 807'778 CHF | 99.52% | 99.52% |
| 29.05.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 79'000 | 79'000 | 77'084 | 77'084 | 778'418 CHF | 779'188 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 75'800 | 75'800 | 76'461 | 76'461 | 803'886 CHF | 804'650 CHF | 99.69% | 99.69% |
| 27.05.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 76'900 | 76'900 | 77'261 | 77'261 | 797'373 CHF | 798'146 CHF | 99.88% | 99.88% |