| 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 | 0.80% | 10.64 CHF | 10.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'400 CHF | 160'675 CHF | 99.73% | 99.73% |
| 05.06.2026 | 0.80% | 10.64 CHF | 10.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'781 CHF | 161'068 CHF | 99.88% | 99.88% |
| 04.06.2026 | 0.80% | 10.66 CHF | 10.75 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'816 CHF | 161'104 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.80% | 10.65 CHF | 10.74 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'810 CHF | 161'100 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.80% | 10.67 CHF | 10.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 160'115 CHF | 161'405 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.80% | 10.64 CHF | 10.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'838 CHF | 161'124 CHF | 99.40% | 99.40% |
| 29.05.2026 | 0.80% | 10.68 CHF | 10.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'957 CHF | 161'247 CHF | 99.96% | 99.96% |
| 28.05.2026 | 0.80% | 10.65 CHF | 10.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'570 CHF | 160'848 CHF | 99.85% | 99.85% |
| 27.05.2026 | 0.80% | 10.65 CHF | 10.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'909 CHF | 161'198 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.80% | 10.64 CHF | 10.72 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 159'533 CHF | 160'809 CHF | 99.99% | 99.99% |