| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.40% | 13.44 CHF | 13.50 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 234'805 CHF | 235'750 CHF | 99.49% | 99.49% |
| 05.06.2026 | 0.40% | 13.45 CHF | 13.51 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 235'712 CHF | 236'657 CHF | 99.86% | 99.86% |
| 04.06.2026 | 0.40% | 13.49 CHF | 13.54 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 235'763 CHF | 236'708 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.40% | 13.47 CHF | 13.52 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 235'814 CHF | 236'759 CHF | 99.92% | 99.92% |
| 02.06.2026 | 0.40% | 13.50 CHF | 13.56 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 236'398 CHF | 237'343 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.40% | 13.46 CHF | 13.51 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 236'008 CHF | 236'953 CHF | 98.84% | 98.84% |
| 29.05.2026 | 0.40% | 13.52 CHF | 13.57 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 236'370 CHF | 237'315 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.40% | 13.47 CHF | 13.53 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 235'494 CHF | 236'439 CHF | 99.80% | 99.80% |
| 27.05.2026 | 0.40% | 13.49 CHF | 13.55 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 236'443 CHF | 237'388 CHF | 95.09% | 95.09% |
| 26.05.2026 | 0.40% | 13.47 CHF | 13.52 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 235'669 CHF | 236'614 CHF | 99.97% | 99.97% |