| 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% | 10.98 CHF | 11.03 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 55'037 CHF | 55'318 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.54% | 10.99 CHF | 11.05 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'752 CHF | 55'047 CHF | 98.95% | 98.95% |
| 09.06.2026 | 0.54% | 10.90 CHF | 10.96 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'164 CHF | 54'457 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.51% | 10.89 CHF | 10.94 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'488 CHF | 54'767 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.54% | 10.94 CHF | 11.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'273 CHF | 54'569 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.52% | 10.81 CHF | 10.86 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 54'108 CHF | 54'392 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.52% | 10.76 CHF | 10.82 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'330 CHF | 53'606 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.50% | 10.59 CHF | 10.64 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'025 CHF | 53'292 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.54% | 10.64 CHF | 10.69 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'824 CHF | 53'110 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.54% | 10.62 CHF | 10.68 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'299 CHF | 53'588 CHF | 100.00% | 100.00% |