| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.13% | 8.16 CHF | 8.17 CHF | 40'000 | 40'000 | 45'014 | 45'014 | 361'307 CHF | 361'757 CHF | 99.36% | 99.36% |
| 03.06.2026 | 0.13% | 7.67 CHF | 7.68 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 302'146 CHF | 302'543 CHF | 99.28% | 99.28% |
| 02.06.2026 | 0.12% | 8.02 CHF | 8.03 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 322'720 CHF | 323'117 CHF | 99.72% | 99.72% |
| 01.06.2026 | 0.24% | 7.95 CHF | 7.97 CHF | 40'000 | 40'000 | 39'615 | 39'615 | 333'141 CHF | 333'934 CHF | 97.51% | 97.51% |
| 29.05.2026 | 0.22% | 9.04 CHF | 9.06 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 359'314 CHF | 360'108 CHF | 99.57% | 99.57% |
| 28.05.2026 | 0.23% | 8.79 CHF | 8.81 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 341'861 CHF | 342'654 CHF | 98.66% | 98.66% |
| 27.05.2026 | 0.22% | 9.15 CHF | 9.17 CHF | 40'000 | 40'000 | 39'661 | 39'661 | 360'742 CHF | 361'536 CHF | 98.78% | 98.78% |
| 26.05.2026 | 0.23% | 8.88 CHF | 8.90 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 354'756 CHF | 355'549 CHF | 99.39% | 99.39% |
| 22.05.2026 | 0.23% | 8.67 CHF | 8.69 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 342'603 CHF | 343'396 CHF | 98.87% | 98.87% |
| 21.05.2026 | 0.24% | 8.56 CHF | 8.58 CHF | 40'000 | 40'000 | 39'613 | 39'613 | 330'792 CHF | 331'585 CHF | 97.01% | 97.01% |