| 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 | 0.47% | 9.46 CHF | 9.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'473 CHF | 9'517 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.49% | 9.44 CHF | 9.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'358 CHF | 9'405 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.52% | 9.55 CHF | 9.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'975 CHF | 10'027 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.49% | 9.95 CHF | 10.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'648 CHF | 9'695 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.54% | 9.82 CHF | 9.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 10'377 CHF | 10'433 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.53% | 10.80 CHF | 10.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 10'447 CHF | 10'502 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.52% | 10.72 CHF | 10.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 11'068 CHF | 11'126 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.52% | 11.03 CHF | 11.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 10'860 CHF | 10'918 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.53% | 10.81 CHF | 10.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 10'484 CHF | 10'539 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.52% | 10.37 CHF | 10.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 10'641 CHF | 10'696 CHF | 100.00% | 100.00% |