| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.06.2026 | 0.80% | 18.33 CHF | 18.47 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 183'781 CHF | 185'258 CHF | 99.89% | 99.89% |
| 04.06.2026 | 0.80% | 18.37 CHF | 18.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 183'083 CHF | 184'553 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.80% | 18.27 CHF | 18.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 182'582 CHF | 184'050 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.80% | 18.45 CHF | 18.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 184'289 CHF | 185'769 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.80% | 18.23 CHF | 18.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 183'467 CHF | 184'940 CHF | 99.39% | 99.39% |
| 29.05.2026 | 0.80% | 18.53 CHF | 18.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 184'849 CHF | 186'332 CHF | 99.96% | 99.96% |
| 28.05.2026 | 0.80% | 18.49 CHF | 18.64 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 184'846 CHF | 186'330 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.80% | 18.58 CHF | 18.73 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 186'234 CHF | 187'731 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.80% | 18.60 CHF | 18.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 185'929 CHF | 187'421 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.80% | 18.42 CHF | 18.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 184'005 CHF | 185'484 CHF | 99.88% | 99.88% |