| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.60% | 10.72 CHF | 10.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'783 CHF | 214'063 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.60% | 10.61 CHF | 10.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'745 CHF | 214'025 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.60% | 10.67 CHF | 10.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'654 CHF | 214'934 CHF | 99.00% | 99.00% |
| 28.05.2026 | 0.60% | 10.71 CHF | 10.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'121 CHF | 215'404 CHF | 99.79% | 99.79% |
| 27.05.2026 | 0.60% | 10.76 CHF | 10.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'162 CHF | 217'462 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.60% | 10.72 CHF | 10.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'187 CHF | 215'472 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.60% | 10.58 CHF | 10.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'519 CHF | 212'799 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.60% | 10.55 CHF | 10.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'103 CHF | 212'373 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.60% | 10.58 CHF | 10.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'923 CHF | 211'186 CHF | 99.73% | 99.73% |
| 19.05.2026 | 0.60% | 10.49 CHF | 10.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 210'568 CHF | 211'830 CHF | 99.85% | 99.85% |