| 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 | 0.11% | 9.29 CHF | 9.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 233'905 CHF | 234'155 CHF | 99.16% | 99.16% |
| 03.06.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 229'405 CHF | 229'655 CHF | 99.09% | 99.09% |
| 02.06.2026 | 0.10% | 9.52 CHF | 9.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'708 CHF | 241'958 CHF | 99.23% | 99.23% |
| 01.06.2026 | 0.11% | 9.23 CHF | 9.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 235'358 CHF | 235'608 CHF | 97.92% | 97.92% |
| 29.05.2026 | 0.10% | 10.15 CHF | 10.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'214 CHF | 242'464 CHF | 99.13% | 99.13% |
| 28.05.2026 | 0.11% | 9.26 CHF | 9.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 218'858 CHF | 219'108 CHF | 90.01% | 90.01% |
| 27.05.2026 | 0.11% | 8.98 CHF | 8.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 229'621 CHF | 229'872 CHF | 98.86% | 98.86% |
| 26.05.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'786 CHF | 242'036 CHF | 99.01% | 99.01% |
| 22.05.2026 | 0.10% | 9.60 CHF | 9.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'651 CHF | 241'901 CHF | 99.16% | 99.16% |
| 21.05.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'832 CHF | 242'082 CHF | 99.02% | 99.02% |