| 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% | 15.67 CHF | 15.77 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 233'453 CHF | 234'861 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.60% | 15.53 CHF | 15.62 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 233'411 CHF | 234'819 CHF | 99.37% | 99.37% |
| 29.05.2026 | 0.60% | 15.61 CHF | 15.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 234'409 CHF | 235'819 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.60% | 15.66 CHF | 15.75 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 234'925 CHF | 236'335 CHF | 99.85% | 99.85% |
| 27.05.2026 | 0.60% | 15.74 CHF | 15.83 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 237'163 CHF | 238'589 CHF | 99.92% | 99.92% |
| 26.05.2026 | 0.60% | 15.68 CHF | 15.77 CHF | 14'870 | 15'000 | 15'000 | 15'000 | 234'937 CHF | 236'347 CHF | 85.26% | 85.26% |
| 22.05.2026 | 0.60% | 15.48 CHF | 15.57 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 232'076 CHF | 233'471 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.60% | 15.44 CHF | 15.53 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 231'612 CHF | 233'007 CHF | 99.88% | 99.88% |
| 20.05.2026 | 0.60% | 15.48 CHF | 15.57 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 230'319 CHF | 231'703 CHF | 99.77% | 99.77% |
| 19.05.2026 | 0.60% | 15.34 CHF | 15.44 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 231'023 CHF | 232'415 CHF | 99.86% | 99.86% |