| 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 | 0.18% | 7.40 CHF | 7.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 187'158 CHF | 187'486 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.18% | 7.60 CHF | 7.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 190'082 CHF | 190'422 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.19% | 7.42 CHF | 7.43 CHF | 25'000 | 25'000 | 24'672 | 24'653 | 181'598 CHF | 181'799 CHF | 94.33% | 94.33% |
| 29.05.2026 | 0.19% | 7.30 CHF | 7.32 CHF | 25'000 | 25'000 | 24'844 | 24'844 | 180'623 CHF | 180'967 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.19% | 7.16 CHF | 7.18 CHF | 25'000 | 25'000 | 24'637 | 24'617 | 177'560 CHF | 177'753 CHF | 98.05% | 98.05% |
| 27.05.2026 | 0.18% | 7.26 CHF | 7.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 185'005 CHF | 185'331 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.18% | 7.40 CHF | 7.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 186'372 CHF | 186'715 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.19% | 7.31 CHF | 7.33 CHF | 25'000 | 25'000 | 24'898 | 24'898 | 181'029 CHF | 181'376 CHF | 99.79% | 99.79% |
| 21.05.2026 | 0.20% | 7.33 CHF | 7.35 CHF | 25'000 | 25'000 | 24'398 | 24'373 | 176'910 CHF | 177'067 CHF | 99.81% | 99.81% |
| 20.05.2026 | 0.19% | 7.23 CHF | 7.24 CHF | 25'000 | 25'000 | 24'922 | 24'922 | 176'721 CHF | 177'061 CHF | 99.71% | 99.71% |