| 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 | 0.16% | 8.03 CHF | 8.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 202'940 CHF | 203'272 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.16% | 8.24 CHF | 8.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 205'879 CHF | 206'217 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.17% | 8.05 CHF | 8.06 CHF | 25'000 | 25'000 | 24'678 | 24'661 | 197'238 CHF | 197'433 CHF | 94.25% | 94.25% |
| 29.05.2026 | 0.20% | 7.93 CHF | 7.95 CHF | 25'000 | 25'000 | 24'845 | 24'845 | 196'286 CHF | 196'671 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.18% | 7.79 CHF | 7.81 CHF | 25'000 | 25'000 | 24'648 | 24'630 | 193'222 CHF | 193'417 CHF | 97.94% | 97.94% |
| 27.05.2026 | 0.17% | 7.89 CHF | 7.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 200'802 CHF | 201'140 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.16% | 8.03 CHF | 8.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 202'187 CHF | 202'520 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.18% | 7.94 CHF | 7.96 CHF | 25'000 | 25'000 | 24'898 | 24'898 | 196'715 CHF | 197'064 CHF | 99.78% | 99.78% |
| 21.05.2026 | 0.18% | 7.97 CHF | 7.98 CHF | 25'000 | 25'000 | 24'397 | 24'372 | 192'321 CHF | 192'458 CHF | 99.89% | 99.89% |
| 20.05.2026 | 0.18% | 7.86 CHF | 7.87 CHF | 25'000 | 25'000 | 24'922 | 24'922 | 192'425 CHF | 192'764 CHF | 99.80% | 99.80% |