| 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 | 0.51% | 9.10 CHF | 9.14 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'011 CHF | 45'240 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.50% | 8.98 CHF | 9.03 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'156 CHF | 45'382 CHF | 99.95% | 99.95% |
| 09.06.2026 | 0.49% | 9.33 CHF | 9.38 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 48'381 CHF | 48'616 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.48% | 9.86 CHF | 9.91 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 49'037 CHF | 49'275 CHF | 99.70% | 99.70% |
| 05.06.2026 | 0.52% | 9.95 CHF | 10.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'368 CHF | 52'643 CHF | 99.82% | 99.82% |
| 04.06.2026 | 0.52% | 10.65 CHF | 10.71 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'235 CHF | 53'515 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.51% | 10.89 CHF | 10.95 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'407 CHF | 56'697 CHF | 95.50% | 95.50% |
| 02.06.2026 | 0.51% | 11.12 CHF | 11.18 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'471 CHF | 53'745 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.54% | 10.64 CHF | 10.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'753 CHF | 53'040 CHF | 99.68% | 99.68% |
| 29.05.2026 | 0.55% | 10.44 CHF | 10.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'283 CHF | 52'570 CHF | 100.00% | 100.00% |