| 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 | 0.36% | 8.20 CHF | 8.23 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 25'444 CHF | 25'536 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.36% | 8.35 CHF | 8.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 26'083 CHF | 26'177 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.35% | 8.64 CHF | 8.67 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 26'876 CHF | 26'971 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.36% | 8.73 CHF | 8.76 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 25'622 CHF | 25'713 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.36% | 8.45 CHF | 8.48 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 26'040 CHF | 26'133 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.37% | 8.56 CHF | 8.59 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 26'249 CHF | 26'347 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.36% | 9.04 CHF | 9.07 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 26'638 CHF | 26'734 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.37% | 8.91 CHF | 8.94 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 27'440 CHF | 27'542 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.34% | 9.78 CHF | 9.81 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 29'457 CHF | 29'558 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.35% | 9.51 CHF | 9.54 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 29'259 CHF | 29'362 CHF | 100.00% | 100.00% |