| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.04% | 26.57 CHF | 26.58 CHF | 18'000 | 18'000 | 17'835 | 17'835 | 474'161 CHF | 474'339 CHF | 99.45% | 99.45% |
| 02.06.2026 | 0.04% | 26.37 CHF | 26.38 CHF | 18'000 | 18'000 | 18'781 | 18'781 | 491'700 CHF | 491'889 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.04% | 26.06 CHF | 26.07 CHF | 19'000 | 19'000 | 18'818 | 18'818 | 489'162 CHF | 489'350 CHF | 97.90% | 97.90% |
| 29.05.2026 | 0.04% | 25.85 CHF | 25.86 CHF | 19'000 | 19'000 | 18'820 | 18'820 | 484'747 CHF | 484'936 CHF | 99.47% | 99.47% |
| 28.05.2026 | 0.04% | 25.59 CHF | 25.60 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 477'313 CHF | 477'501 CHF | 98.59% | 98.59% |
| 27.05.2026 | 0.04% | 25.25 CHF | 25.26 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 481'460 CHF | 481'649 CHF | 98.89% | 98.89% |
| 26.05.2026 | 0.04% | 25.37 CHF | 25.38 CHF | 19'000 | 19'000 | 19'096 | 19'096 | 479'167 CHF | 479'358 CHF | 99.33% | 99.33% |
| 22.05.2026 | 0.04% | 24.84 CHF | 24.85 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 487'931 CHF | 488'129 CHF | 97.56% | 97.56% |
| 21.05.2026 | 0.04% | 24.20 CHF | 24.21 CHF | 20'000 | 20'000 | 19'815 | 19'815 | 480'495 CHF | 480'694 CHF | 97.32% | 97.32% |
| 20.05.2026 | 0.04% | 24.21 CHF | 24.22 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 476'381 CHF | 476'580 CHF | 97.75% | 97.75% |