| 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 | 0.37% | 9.66 CHF | 9.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 237'021 CHF | 237'901 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.39% | 9.06 CHF | 9.09 CHF | 25'000 | 25'000 | 24'567 | 24'529 | 225'777 CHF | 226'310 CHF | 96.22% | 96.22% |
| 29.05.2026 | 0.39% | 9.22 CHF | 9.25 CHF | 25'000 | 25'000 | 24'375 | 24'375 | 222'269 CHF | 223'124 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.39% | 9.14 CHF | 9.17 CHF | 25'000 | 25'000 | 24'484 | 24'448 | 224'250 CHF | 224'794 CHF | 99.69% | 99.69% |
| 27.05.2026 | 0.38% | 9.11 CHF | 9.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 232'558 CHF | 233'453 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.37% | 9.41 CHF | 9.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 232'584 CHF | 233'449 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.38% | 9.22 CHF | 9.25 CHF | 25'000 | 25'000 | 24'745 | 24'745 | 226'303 CHF | 227'169 CHF | 99.84% | 99.84% |
| 21.05.2026 | 0.41% | 8.86 CHF | 8.90 CHF | 25'000 | 25'000 | 24'175 | 24'097 | 212'309 CHF | 212'464 CHF | 99.80% | 99.80% |
| 20.05.2026 | 0.40% | 8.70 CHF | 8.73 CHF | 25'000 | 25'000 | 24'811 | 24'811 | 212'952 CHF | 213'809 CHF | 99.67% | 99.67% |
| 19.05.2026 | 0.41% | 8.40 CHF | 8.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 213'678 CHF | 214'546 CHF | 99.88% | 99.88% |