| 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 | 0.42% | 7.30 CHF | 7.33 CHF | 25'000 | 25'000 | 24'327 | 24'301 | 182'267 CHF | 182'811 CHF | 99.87% | 99.87% |
| 05.06.2026 | 0.38% | 7.67 CHF | 7.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 192'712 CHF | 193'441 CHF | 99.95% | 99.95% |
| 04.06.2026 | 0.38% | 7.75 CHF | 7.78 CHF | 25'000 | 25'000 | 24'960 | 24'960 | 195'255 CHF | 196'005 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.39% | 7.81 CHF | 7.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 193'482 CHF | 194'232 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.37% | 7.87 CHF | 7.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 196'416 CHF | 197'146 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.40% | 7.70 CHF | 7.73 CHF | 25'000 | 25'000 | 24'689 | 24'667 | 192'896 CHF | 193'473 CHF | 99.33% | 99.33% |
| 29.05.2026 | 0.39% | 7.91 CHF | 7.94 CHF | 25'000 | 25'000 | 24'525 | 24'525 | 192'254 CHF | 193'005 CHF | 98.57% | 98.57% |
| 28.05.2026 | 0.41% | 7.71 CHF | 7.74 CHF | 25'000 | 25'000 | 24'604 | 24'584 | 189'561 CHF | 190'155 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.37% | 7.76 CHF | 7.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 192'243 CHF | 192'953 CHF | 99.91% | 99.91% |
| 26.05.2026 | 0.37% | 7.47 CHF | 7.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 185'501 CHF | 186'197 CHF | 100.00% | 100.00% |