| 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 | 0.12% | 8.54 CHF | 8.55 CHF | 80'000 | 80'000 | 79'243 | 79'243 | 671'164 CHF | 671'957 CHF | 99.28% | 99.28% |
| 03.06.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 80'000 | 80'000 | 79'246 | 79'246 | 652'480 CHF | 653'273 CHF | 99.60% | 99.60% |
| 02.06.2026 | 0.12% | 8.46 CHF | 8.47 CHF | 80'000 | 80'000 | 79'245 | 79'245 | 675'699 CHF | 676'492 CHF | 99.74% | 99.74% |
| 01.06.2026 | 0.12% | 8.43 CHF | 8.44 CHF | 80'000 | 80'000 | 79'227 | 79'227 | 686'036 CHF | 686'829 CHF | 97.24% | 97.24% |
| 29.05.2026 | 0.11% | 8.99 CHF | 9.00 CHF | 80'000 | 80'000 | 79'244 | 79'244 | 713'357 CHF | 714'151 CHF | 99.56% | 99.56% |
| 28.05.2026 | 0.11% | 8.86 CHF | 8.87 CHF | 80'000 | 80'000 | 79'243 | 79'243 | 697'414 CHF | 698'208 CHF | 99.01% | 99.01% |
| 27.05.2026 | 0.11% | 9.07 CHF | 9.08 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 716'729 CHF | 717'522 CHF | 98.94% | 98.94% |
| 26.05.2026 | 0.11% | 8.94 CHF | 8.95 CHF | 80'000 | 80'000 | 79'242 | 79'242 | 711'052 CHF | 711'845 CHF | 99.15% | 99.15% |
| 22.05.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 80'000 | 80'000 | 79'238 | 79'238 | 698'776 CHF | 699'569 CHF | 98.43% | 98.43% |
| 21.05.2026 | 0.12% | 8.77 CHF | 8.78 CHF | 80'000 | 80'000 | 79'228 | 79'228 | 686'257 CHF | 687'050 CHF | 96.76% | 96.76% |