| 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 | 0.12% | 8.50 CHF | 8.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 214'233 CHF | 214'483 CHF | 99.13% | 99.13% |
| 03.06.2026 | 0.12% | 8.33 CHF | 8.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 209'725 CHF | 209'975 CHF | 99.11% | 99.11% |
| 02.06.2026 | 0.11% | 8.74 CHF | 8.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'131 CHF | 222'381 CHF | 99.19% | 99.19% |
| 01.06.2026 | 0.12% | 8.45 CHF | 8.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 215'775 CHF | 216'025 CHF | 98.44% | 98.44% |
| 29.05.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'338 CHF | 222'588 CHF | 95.15% | 95.15% |
| 28.05.2026 | 0.13% | 8.48 CHF | 8.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 199'232 CHF | 199'482 CHF | 90.03% | 90.03% |
| 27.05.2026 | 0.12% | 8.20 CHF | 8.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 210'067 CHF | 210'317 CHF | 98.88% | 98.88% |
| 26.05.2026 | 0.11% | 8.80 CHF | 8.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'249 CHF | 222'499 CHF | 98.99% | 98.99% |
| 22.05.2026 | 0.11% | 8.82 CHF | 8.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'096 CHF | 222'346 CHF | 99.18% | 99.18% |
| 21.05.2026 | 0.11% | 8.84 CHF | 8.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'253 CHF | 222'503 CHF | 99.01% | 99.01% |