| 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% | 13.85 CHF | 13.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 276'274 CHF | 277'375 CHF | 99.66% | 99.66% |
| 05.06.2026 | 0.40% | 13.86 CHF | 13.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 277'751 CHF | 278'871 CHF | 99.85% | 99.85% |
| 04.06.2026 | 0.40% | 13.91 CHF | 13.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 277'819 CHF | 278'939 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.40% | 13.89 CHF | 13.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 277'935 CHF | 279'055 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.40% | 13.94 CHF | 13.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 278'786 CHF | 279'906 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.40% | 13.87 CHF | 13.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 278'376 CHF | 279'496 CHF | 98.55% | 98.55% |
| 29.05.2026 | 0.40% | 13.97 CHF | 14.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 279'004 CHF | 280'124 CHF | 99.91% | 99.91% |
| 28.05.2026 | 0.40% | 13.90 CHF | 13.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 277'601 CHF | 278'721 CHF | 99.75% | 99.75% |
| 27.05.2026 | 0.40% | 13.94 CHF | 13.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 279'216 CHF | 280'336 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.40% | 13.91 CHF | 13.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 278'086 CHF | 279'206 CHF | 99.98% | 99.98% |