| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.38% | 8.14 CHF | 8.17 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 156'885 CHF | 157'480 CHF | 99.73% | 99.73% |
| 03.06.2026 | 0.38% | 7.99 CHF | 8.02 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 156'966 CHF | 157'561 CHF | 99.63% | 99.63% |
| 02.06.2026 | 0.35% | 8.32 CHF | 8.35 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 169'489 CHF | 170'084 CHF | 99.89% | 99.89% |
| 01.06.2026 | 0.36% | 8.36 CHF | 8.39 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 166'815 CHF | 167'410 CHF | 98.27% | 98.27% |
| 29.05.2026 | 0.34% | 8.68 CHF | 8.71 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 174'239 CHF | 174'834 CHF | 99.73% | 99.73% |
| 28.05.2026 | 0.37% | 8.64 CHF | 8.67 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 163'615 CHF | 164'210 CHF | 99.16% | 99.16% |
| 27.05.2026 | 0.36% | 8.40 CHF | 8.43 CHF | 20'000 | 20'000 | 19'816 | 19'816 | 167'785 CHF | 168'380 CHF | 99.19% | 99.19% |
| 26.05.2026 | 0.36% | 8.19 CHF | 8.22 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 164'598 CHF | 165'193 CHF | 99.44% | 99.44% |
| 22.05.2026 | 0.36% | 8.25 CHF | 8.28 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 166'924 CHF | 167'519 CHF | 98.98% | 98.98% |
| 21.05.2026 | 0.36% | 8.48 CHF | 8.51 CHF | 20'000 | 20'000 | 19'803 | 19'806 | 166'016 CHF | 166'632 CHF | 97.12% | 97.12% |