| 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 | 0.05% | 20.04 CHF | 20.05 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 497'979 CHF | 498'227 CHF | 99.43% | 99.43% |
| 03.06.2026 | 0.05% | 19.89 CHF | 19.90 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 493'605 CHF | 493'853 CHF | 99.24% | 99.24% |
| 02.06.2026 | 0.05% | 20.22 CHF | 20.23 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 504'465 CHF | 504'713 CHF | 99.43% | 99.43% |
| 01.06.2026 | 0.05% | 19.96 CHF | 19.97 CHF | 25'000 | 25'000 | 24'760 | 24'760 | 497'786 CHF | 498'034 CHF | 97.73% | 97.73% |
| 29.05.2026 | 0.05% | 20.80 CHF | 20.81 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 504'094 CHF | 504'342 CHF | 99.59% | 99.59% |
| 28.05.2026 | 0.05% | 19.93 CHF | 19.94 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 483'626 CHF | 483'874 CHF | 98.76% | 98.76% |
| 27.05.2026 | 0.05% | 19.69 CHF | 19.70 CHF | 25'000 | 25'000 | 24'768 | 24'768 | 492'680 CHF | 492'927 CHF | 98.39% | 98.39% |
| 26.05.2026 | 0.05% | 20.28 CHF | 20.29 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 504'293 CHF | 504'541 CHF | 99.80% | 99.80% |
| 22.05.2026 | 0.05% | 20.31 CHF | 20.32 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 504'851 CHF | 505'099 CHF | 98.65% | 98.65% |
| 21.05.2026 | 0.05% | 20.39 CHF | 20.40 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 505'648 CHF | 505'896 CHF | 96.95% | 96.95% |