| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.13% | 7.62 CHF | 7.63 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 396'314 CHF | 396'834 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.14% | 7.48 CHF | 7.49 CHF | 52'000 | 52'000 | 51'569 | 51'569 | 383'615 CHF | 384'137 CHF | 99.62% | 99.62% |
| 29.05.2026 | 0.14% | 7.39 CHF | 7.40 CHF | 52'000 | 52'000 | 55'325 | 55'325 | 407'696 CHF | 408'249 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.14% | 7.29 CHF | 7.30 CHF | 56'000 | 56'000 | 55'991 | 55'991 | 409'921 CHF | 410'481 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.13% | 7.36 CHF | 7.37 CHF | 56'000 | 56'000 | 52'676 | 52'676 | 393'260 CHF | 393'787 CHF | 99.81% | 99.81% |
| 26.05.2026 | 0.13% | 7.47 CHF | 7.48 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 390'460 CHF | 390'980 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.14% | 7.40 CHF | 7.41 CHF | 52'000 | 52'000 | 55'062 | 55'062 | 405'745 CHF | 406'296 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.14% | 7.42 CHF | 7.43 CHF | 52'000 | 52'000 | 54'407 | 54'407 | 399'954 CHF | 400'498 CHF | 99.82% | 99.82% |
| 20.05.2026 | 0.14% | 7.33 CHF | 7.34 CHF | 56'000 | 56'000 | 56'000 | 56'000 | 405'092 CHF | 405'652 CHF | 99.08% | 99.08% |
| 19.05.2026 | 0.14% | 7.18 CHF | 7.19 CHF | 56'000 | 56'000 | 56'000 | 56'000 | 406'374 CHF | 406'934 CHF | 99.74% | 99.74% |