| 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 | 0.60% | 10.38 CHF | 10.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 259'013 CHF | 260'563 CHF | 99.71% | 99.71% |
| 05.06.2026 | 0.60% | 10.39 CHF | 10.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 259'938 CHF | 261'508 CHF | 99.87% | 99.87% |
| 04.06.2026 | 0.60% | 10.41 CHF | 10.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 259'949 CHF | 261'521 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.60% | 10.40 CHF | 10.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'035 CHF | 261'609 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.60% | 10.42 CHF | 10.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'645 CHF | 262'220 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.60% | 10.39 CHF | 10.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'247 CHF | 261'819 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.60% | 10.43 CHF | 10.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'619 CHF | 262'194 CHF | 99.96% | 99.96% |
| 28.05.2026 | 0.60% | 10.40 CHF | 10.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 259'736 CHF | 261'304 CHF | 99.80% | 99.80% |
| 27.05.2026 | 0.60% | 10.42 CHF | 10.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'754 CHF | 262'329 CHF | 99.91% | 99.91% |
| 26.05.2026 | 0.60% | 10.40 CHF | 10.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 259'800 CHF | 261'370 CHF | 99.98% | 99.98% |