| 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% | 12.11 CHF | 12.12 CHF | 59'100 | 59'100 | 56'608 | 56'608 | 668'591 CHF | 669'182 CHF | 99.47% | 99.47% |
| 05.06.2026 | 0.08% | 11.99 CHF | 12.00 CHF | 57'900 | 57'900 | 57'900 | 57'900 | 703'897 CHF | 704'476 CHF | 99.66% | 99.66% |
| 04.06.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 59'300 | 59'300 | 59'300 | 59'300 | 715'393 CHF | 715'986 CHF | 99.92% | 99.92% |
| 03.06.2026 | 0.08% | 11.91 CHF | 11.92 CHF | 57'700 | 57'700 | 57'700 | 57'700 | 695'204 CHF | 695'781 CHF | 99.83% | 99.83% |
| 02.06.2026 | 0.08% | 12.22 CHF | 12.23 CHF | 59'700 | 59'700 | 59'700 | 59'700 | 726'982 CHF | 727'579 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.08% | 11.62 CHF | 11.63 CHF | 59'200 | 59'200 | 59'200 | 59'200 | 698'824 CHF | 699'416 CHF | 99.10% | 99.10% |
| 29.05.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 59'200 | 59'200 | 59'200 | 59'200 | 713'196 CHF | 713'788 CHF | 99.71% | 99.71% |
| 28.05.2026 | 0.08% | 11.86 CHF | 11.87 CHF | 58'700 | 58'700 | 58'700 | 58'700 | 695'130 CHF | 695'717 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 58'900 | 58'900 | 58'900 | 58'900 | 721'679 CHF | 722'268 CHF | 99.61% | 99.61% |