| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.10% | 10.07 CHF | 10.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 253'577 CHF | 253'827 CHF | 99.13% | 99.13% |
| 03.06.2026 | 0.10% | 9.90 CHF | 9.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 249'086 CHF | 249'336 CHF | 99.12% | 99.12% |
| 02.06.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'286 CHF | 261'536 CHF | 99.21% | 99.21% |
| 01.06.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 254'915 CHF | 255'165 CHF | 97.86% | 97.86% |
| 29.05.2026 | 0.10% | 10.93 CHF | 10.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'715 CHF | 261'965 CHF | 99.13% | 99.13% |
| 28.05.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 238'487 CHF | 238'737 CHF | 90.02% | 90.02% |
| 27.05.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 249'189 CHF | 249'439 CHF | 98.85% | 98.85% |
| 26.05.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'476 CHF | 261'726 CHF | 92.92% | 92.92% |
| 22.05.2026 | 0.10% | 10.38 CHF | 10.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'219 CHF | 261'469 CHF | 99.14% | 99.14% |
| 21.05.2026 | 0.10% | 10.41 CHF | 10.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'441 CHF | 261'691 CHF | 99.03% | 99.03% |