| 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 | 25'000 | 25'000 | 25'000 | 25'000 | 241'848 CHF | 243'298 CHF | 99.58% | 99.58% |
| 05.06.2026 | 0.60% | 9.69 CHF | 9.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'312 CHF | 243'762 CHF | 99.82% | 99.82% |
| 04.06.2026 | 0.60% | 9.70 CHF | 9.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'300 CHF | 243'750 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.60% | 9.69 CHF | 9.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'337 CHF | 243'787 CHF | 99.93% | 99.93% |
| 02.06.2026 | 0.60% | 9.71 CHF | 9.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'730 CHF | 244'180 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.60% | 9.68 CHF | 9.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'349 CHF | 243'799 CHF | 99.13% | 99.13% |
| 29.05.2026 | 0.60% | 9.71 CHF | 9.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'486 CHF | 243'936 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.60% | 9.69 CHF | 9.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'032 CHF | 243'482 CHF | 99.80% | 99.80% |
| 27.05.2026 | 0.60% | 9.69 CHF | 9.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'509 CHF | 243'959 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.60% | 9.68 CHF | 9.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'801 CHF | 243'251 CHF | 99.97% | 99.97% |