| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.60% | 24.34 CHF | 24.48 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 290'222 CHF | 291'968 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.60% | 24.28 CHF | 24.43 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 290'466 CHF | 292'216 CHF | 99.17% | 99.17% |
| 29.05.2026 | 0.60% | 23.93 CHF | 24.07 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 287'055 CHF | 288'783 CHF | 99.96% | 99.96% |
| 28.05.2026 | 0.60% | 23.61 CHF | 23.75 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 282'166 CHF | 283'863 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.60% | 23.86 CHF | 24.01 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 287'964 CHF | 289'697 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.60% | 23.86 CHF | 24.00 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 285'065 CHF | 286'781 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.60% | 23.19 CHF | 23.33 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 277'345 CHF | 279'014 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.60% | 22.72 CHF | 22.85 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 272'113 CHF | 273'750 CHF | 99.96% | 99.96% |
| 20.05.2026 | 0.60% | 22.09 CHF | 22.22 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 263'724 CHF | 265'310 CHF | 99.76% | 99.76% |
| 19.05.2026 | 0.60% | 21.85 CHF | 21.98 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 262'542 CHF | 264'124 CHF | 99.78% | 99.78% |