| 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 | 0.25% | 20.35 CHF | 20.40 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 248'543 CHF | 241'184 CHF | 99.69% | 99.69% |
| 03.06.2026 | 0.25% | 20.18 CHF | 20.23 CHF | 12'470 | 12'070 | 12'360 | 11'964 | 248'566 CHF | 241'206 CHF | 99.59% | 99.59% |
| 02.06.2026 | 0.24% | 20.54 CHF | 20.59 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 257'019 CHF | 249'388 CHF | 99.80% | 99.80% |
| 01.06.2026 | 0.24% | 20.58 CHF | 20.63 CHF | 12'470 | 12'070 | 12'359 | 11'963 | 255'159 CHF | 247'588 CHF | 98.05% | 98.05% |
| 29.05.2026 | 0.24% | 20.92 CHF | 20.97 CHF | 12'470 | 12'070 | 12'360 | 11'964 | 260'127 CHF | 252'396 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.25% | 20.88 CHF | 20.93 CHF | 12'470 | 12'070 | 12'360 | 11'964 | 252'936 CHF | 245'436 CHF | 99.10% | 99.10% |
| 27.05.2026 | 0.24% | 20.62 CHF | 20.67 CHF | 12'470 | 12'070 | 12'361 | 11'965 | 255'735 CHF | 248'145 CHF | 98.94% | 98.94% |
| 26.05.2026 | 0.25% | 20.39 CHF | 20.44 CHF | 12'470 | 12'070 | 12'360 | 11'964 | 253'558 CHF | 246'037 CHF | 99.06% | 99.06% |
| 22.05.2026 | 0.24% | 20.45 CHF | 20.50 CHF | 12'470 | 12'070 | 12'360 | 11'964 | 255'060 CHF | 247'492 CHF | 99.05% | 99.05% |
| 21.05.2026 | 0.25% | 20.69 CHF | 20.74 CHF | 12'470 | 12'070 | 12'356 | 11'961 | 254'384 CHF | 246'837 CHF | 96.61% | 96.61% |