| 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% | 12.45 CHF | 12.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'136 CHF | 62'451 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.51% | 12.32 CHF | 12.39 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'919 CHF | 62'239 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.52% | 12.54 CHF | 12.61 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'441 CHF | 63'769 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.52% | 12.67 CHF | 12.73 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'147 CHF | 63'474 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.51% | 12.68 CHF | 12.74 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'701 CHF | 64'030 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.50% | 12.76 CHF | 12.82 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 64'028 CHF | 64'350 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.51% | 12.92 CHF | 12.98 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 64'294 CHF | 64'625 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.49% | 12.80 CHF | 12.86 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'820 CHF | 64'137 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.50% | 12.59 CHF | 12.65 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'488 CHF | 63'804 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.51% | 12.74 CHF | 12.81 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'622 CHF | 63'950 CHF | 100.00% | 100.00% |