| 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 | 0.80% | 21.02 CHF | 21.19 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'731 CHF | 211'416 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.80% | 20.94 CHF | 21.11 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'335 CHF | 211'015 CHF | 99.96% | 99.96% |
| 02.06.2026 | 0.80% | 21.07 CHF | 21.24 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'978 CHF | 212'673 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.80% | 20.89 CHF | 21.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'069 CHF | 211'756 CHF | 99.21% | 99.21% |
| 29.05.2026 | 0.80% | 21.26 CHF | 21.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 212'156 CHF | 213'860 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.80% | 21.15 CHF | 21.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 211'211 CHF | 212'909 CHF | 99.89% | 99.89% |
| 27.05.2026 | 0.80% | 21.21 CHF | 21.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 212'412 CHF | 214'119 CHF | 99.91% | 99.91% |
| 26.05.2026 | 0.80% | 21.20 CHF | 21.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 211'755 CHF | 213'455 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.80% | 20.98 CHF | 21.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'494 CHF | 211'176 CHF | 99.88% | 99.88% |
| 21.05.2026 | 0.80% | 20.98 CHF | 21.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'544 CHF | 211'228 CHF | 99.89% | 99.89% |