| 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 | 0.55% | 10.39 CHF | 10.45 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'958 CHF | 52'246 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.53% | 10.39 CHF | 10.44 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'369 CHF | 52'648 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.51% | 10.77 CHF | 10.83 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'896 CHF | 55'176 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.53% | 11.04 CHF | 11.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'813 CHF | 55'104 CHF | 99.77% | 99.77% |
| 05.06.2026 | 0.49% | 11.29 CHF | 11.35 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'590 CHF | 57'873 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.50% | 11.70 CHF | 11.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'525 CHF | 57'811 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.50% | 11.67 CHF | 11.72 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 59'024 CHF | 59'322 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.50% | 11.82 CHF | 11.88 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'028 CHF | 58'317 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.51% | 11.49 CHF | 11.55 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'905 CHF | 58'201 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.50% | 11.49 CHF | 11.55 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 58'113 CHF | 58'405 CHF | 100.00% | 100.00% |