| 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% | 9.69 CHF | 9.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'479 CHF | 194'639 CHF | 99.56% | 99.56% |
| 05.06.2026 | 0.60% | 9.69 CHF | 9.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'849 CHF | 195'009 CHF | 99.87% | 99.87% |
| 04.06.2026 | 0.60% | 9.70 CHF | 9.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'840 CHF | 195'000 CHF | 99.94% | 99.94% |
| 03.06.2026 | 0.60% | 9.69 CHF | 9.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'869 CHF | 195'029 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.60% | 9.71 CHF | 9.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'184 CHF | 195'344 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.60% | 9.68 CHF | 9.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'880 CHF | 195'040 CHF | 98.98% | 98.98% |
| 29.05.2026 | 0.60% | 9.71 CHF | 9.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'989 CHF | 195'149 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.60% | 9.69 CHF | 9.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'626 CHF | 194'786 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.60% | 9.69 CHF | 9.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 194'007 CHF | 195'167 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.60% | 9.68 CHF | 9.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'440 CHF | 194'600 CHF | 99.98% | 99.98% |