| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.11% | 9.26 CHF | 9.27 CHF | 20'000 | 20'000 | 12'186 | 12'186 | 113'147 CHF | 113'268 CHF | 99.70% | 99.70% |
| 02.06.2026 | 0.11% | 9.18 CHF | 9.19 CHF | 20'000 | 20'000 | 12'189 | 12'189 | 110'301 CHF | 110'423 CHF | 99.65% | 99.65% |
| 01.06.2026 | 0.11% | 8.93 CHF | 8.94 CHF | 20'000 | 20'000 | 12'158 | 12'158 | 108'346 CHF | 108'467 CHF | 99.48% | 99.48% |
| 29.05.2026 | 0.11% | 8.85 CHF | 8.86 CHF | 20'000 | 20'000 | 12'269 | 12'269 | 107'791 CHF | 107'914 CHF | 95.90% | 95.90% |
| 28.05.2026 | 0.12% | 8.64 CHF | 8.65 CHF | 25'000 | 25'000 | 13'270 | 13'270 | 112'022 CHF | 112'155 CHF | 99.14% | 99.14% |
| 27.05.2026 | 0.12% | 8.36 CHF | 8.37 CHF | 25'000 | 25'000 | 13'271 | 13'271 | 113'517 CHF | 113'650 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.12% | 8.45 CHF | 8.46 CHF | 25'000 | 25'000 | 13'271 | 13'271 | 110'304 CHF | 110'436 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.13% | 8.08 CHF | 8.09 CHF | 25'000 | 25'000 | 13'263 | 13'263 | 105'597 CHF | 105'729 CHF | 99.78% | 99.78% |
| 21.05.2026 | 0.13% | 7.62 CHF | 7.63 CHF | 25'000 | 25'000 | 13'267 | 13'267 | 101'521 CHF | 101'654 CHF | 99.88% | 99.88% |
| 20.05.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 25'000 | 25'000 | 13'244 | 13'244 | 99'686 CHF | 99'818 CHF | 99.78% | 99.78% |