| 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 | 20'000 | 20'000 | 20'000 | 20'000 | 207'210 CHF | 208'450 CHF | 99.72% | 99.72% |
| 05.06.2026 | 0.60% | 10.39 CHF | 10.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'950 CHF | 209'207 CHF | 99.85% | 99.85% |
| 04.06.2026 | 0.60% | 10.41 CHF | 10.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'959 CHF | 209'217 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.60% | 10.40 CHF | 10.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'028 CHF | 209'287 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.60% | 10.42 CHF | 10.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'516 CHF | 209'776 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.60% | 10.39 CHF | 10.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'197 CHF | 209'455 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.60% | 10.43 CHF | 10.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'495 CHF | 209'755 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.60% | 10.40 CHF | 10.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'789 CHF | 209'043 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.60% | 10.42 CHF | 10.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'603 CHF | 209'863 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.60% | 10.40 CHF | 10.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'840 CHF | 209'096 CHF | 99.99% | 99.99% |