| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.2026 | 0.04% | 26.37 CHF | 26.38 CHF | 20'000 | 20'000 | 12'177 | 12'177 | 325'328 CHF | 325'450 CHF | 99.91% | 99.91% |
| 08.06.2026 | 0.04% | 26.97 CHF | 26.98 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 325'553 CHF | 325'675 CHF | 99.95% | 99.95% |
| 05.06.2026 | 0.04% | 27.19 CHF | 27.20 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 333'398 CHF | 333'520 CHF | 99.91% | 99.91% |
| 04.06.2026 | 0.04% | 27.58 CHF | 27.59 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 333'001 CHF | 333'123 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.04% | 27.68 CHF | 27.69 CHF | 20'000 | 20'000 | 12'192 | 12'192 | 339'068 CHF | 339'189 CHF | 99.53% | 99.53% |
| 02.06.2026 | 0.04% | 27.84 CHF | 27.85 CHF | 20'000 | 20'000 | 12'190 | 12'190 | 337'142 CHF | 337'263 CHF | 99.62% | 99.62% |
| 01.06.2026 | 0.04% | 27.57 CHF | 27.58 CHF | 20'000 | 20'000 | 12'171 | 12'171 | 336'038 CHF | 336'160 CHF | 99.17% | 99.17% |
| 29.05.2026 | 0.04% | 27.50 CHF | 27.51 CHF | 20'000 | 20'000 | 12'272 | 12'272 | 336'788 CHF | 336'911 CHF | 95.73% | 95.73% |
| 28.05.2026 | 0.04% | 27.30 CHF | 27.31 CHF | 20'000 | 20'000 | 12'166 | 12'166 | 330'584 CHF | 330'705 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.04% | 27.09 CHF | 27.10 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 331'429 CHF | 331'551 CHF | 99.95% | 99.95% |