| 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 | 0.18% | 9.19 CHF | 9.21 CHF | 75'000 | 75'000 | 74'969 | 74'969 | 695'988 CHF | 697'216 CHF | 99.74% | 99.74% |
| 01.06.2026 | 0.23% | 9.14 CHF | 9.17 CHF | 37'500 | 37'500 | 66'182 | 66'182 | 630'258 CHF | 631'581 CHF | 97.69% | 97.69% |
| 29.05.2026 | 0.17% | 9.94 CHF | 9.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 747'301 CHF | 748'598 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.21% | 9.76 CHF | 9.78 CHF | 75'000 | 75'000 | 70'573 | 70'573 | 682'780 CHF | 684'143 CHF | 99.21% | 99.21% |
| 27.05.2026 | 0.17% | 10.07 CHF | 10.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 752'030 CHF | 753'322 CHF | 97.43% | 97.43% |
| 26.05.2026 | 0.17% | 9.88 CHF | 9.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 744'774 CHF | 746'063 CHF | 99.11% | 99.11% |
| 22.05.2026 | 0.17% | 9.72 CHF | 9.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 727'648 CHF | 728'919 CHF | 99.43% | 99.43% |
| 21.05.2026 | 0.18% | 9.64 CHF | 9.65 CHF | 75'000 | 75'000 | 74'842 | 74'842 | 709'304 CHF | 710'562 CHF | 99.80% | 99.80% |
| 20.05.2026 | 0.18% | 9.52 CHF | 9.54 CHF | 75'000 | 75'000 | 74'405 | 74'405 | 690'488 CHF | 691'745 CHF | 99.78% | 99.78% |
| 19.05.2026 | 0.17% | 9.40 CHF | 9.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 704'495 CHF | 705'710 CHF | 99.08% | 99.08% |