| 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 | 0.10% | 9.61 CHF | 9.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 98'045 CHF | 98'145 CHF | 99.89% | 99.89% |
| 05.06.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 100'160 CHF | 100'260 CHF | 99.93% | 99.93% |
| 04.06.2026 | 0.10% | 10.06 CHF | 10.07 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 101'293 CHF | 101'393 CHF | 99.53% | 99.53% |
| 03.06.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 100'453 CHF | 100'553 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.10% | 10.18 CHF | 10.19 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 101'632 CHF | 101'732 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 101'185 CHF | 101'285 CHF | 98.12% | 98.12% |
| 29.05.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 101'448 CHF | 101'548 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 100'095 CHF | 100'195 CHF | 99.92% | 99.92% |
| 27.05.2026 | 0.10% | 10.07 CHF | 10.08 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 99'984 CHF | 100'084 CHF | 99.16% | 99.16% |
| 26.05.2026 | 0.10% | 9.78 CHF | 9.79 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 97'290 CHF | 97'390 CHF | 99.31% | 99.31% |