| 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% | 8.12 CHF | 8.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 205'022 CHF | 205'360 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.18% | 8.32 CHF | 8.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 207'967 CHF | 208'333 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.17% | 8.13 CHF | 8.15 CHF | 25'000 | 25'000 | 24'668 | 24'648 | 199'214 CHF | 199'395 CHF | 94.08% | 94.08% |
| 29.05.2026 | 0.18% | 8.02 CHF | 8.03 CHF | 25'000 | 25'000 | 24'844 | 24'844 | 198'395 CHF | 198'742 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.18% | 7.88 CHF | 7.89 CHF | 25'000 | 25'000 | 24'645 | 24'626 | 195'246 CHF | 195'437 CHF | 97.98% | 97.98% |
| 27.05.2026 | 0.16% | 7.97 CHF | 7.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 202'891 CHF | 203'223 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.16% | 8.12 CHF | 8.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 204'294 CHF | 204'626 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.17% | 8.03 CHF | 8.04 CHF | 25'000 | 25'000 | 24'899 | 24'899 | 198'840 CHF | 199'172 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.18% | 8.05 CHF | 8.06 CHF | 25'000 | 25'000 | 24'404 | 24'379 | 194'403 CHF | 194'545 CHF | 99.89% | 99.89% |
| 20.05.2026 | 0.17% | 7.94 CHF | 7.95 CHF | 25'000 | 25'000 | 24'921 | 24'921 | 194'542 CHF | 194'878 CHF | 99.62% | 99.62% |