| 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 | 0.08% | 12.53 CHF | 12.54 CHF | 58'000 | 58'000 | 31'539 | 31'539 | 401'839 CHF | 402'155 CHF | 97.72% | 97.72% |
| 01.06.2026 | 0.18% | 13.28 CHF | 13.29 CHF | 56'000 | 56'000 | 29'943 | 29'916 | 399'293 CHF | 399'547 CHF | 99.68% | 99.68% |
| 29.05.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 58'000 | 58'000 | 32'324 | 32'144 | 393'041 CHF | 391'210 CHF | 99.50% | 99.50% |
| 28.05.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 60'000 | 60'000 | 33'344 | 33'344 | 387'036 CHF | 387'370 CHF | 99.44% | 99.44% |
| 27.05.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 62'000 | 62'000 | 34'130 | 34'130 | 388'451 CHF | 388'793 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 62'000 | 62'000 | 33'247 | 33'247 | 383'848 CHF | 384'181 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 60'000 | 60'000 | 32'910 | 32'910 | 382'463 CHF | 382'793 CHF | 99.40% | 99.40% |
| 21.05.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 60'000 | 60'000 | 32'934 | 32'517 | 383'041 CHF | 378'336 CHF | 99.00% | 99.21% |
| 20.05.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 60'000 | 60'000 | 33'279 | 33'279 | 382'327 CHF | 382'660 CHF | 99.51% | 99.51% |
| 19.05.2026 | 0.09% | 11.83 CHF | 11.84 CHF | 60'000 | 60'000 | 32'829 | 32'829 | 390'244 CHF | 390'573 CHF | 99.62% | 99.62% |