| 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 | 1.00% | 15.84 CHF | 16.00 CHF | 14'697 | 14'719 | 14'697 | 14'903 | 234'422 CHF | 240'088 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.02% | 16.32 CHF | 16.48 CHF | 14'920 | 15'000 | 14'981 | 15'000 | 248'068 CHF | 250'916 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.02% | 16.56 CHF | 16.73 CHF | 15'000 | 14'996 | 15'000 | 14'996 | 248'771 CHF | 251'257 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.01% | 16.80 CHF | 16.97 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 250'845 CHF | 253'395 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.01% | 16.68 CHF | 16.85 CHF | 14'990 | 14'860 | 15'000 | 14'920 | 250'631 CHF | 251'838 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.98% | 17.14 CHF | 17.31 CHF | 14'997 | 14'930 | 14'999 | 14'992 | 259'169 CHF | 261'604 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 17.46 CHF | 17.64 CHF | 14'699 | 14'996 | 14'856 | 14'996 | 259'861 CHF | 264'965 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.02% | 17.58 CHF | 17.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 264'453 CHF | 267'153 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.02% | 17.66 CHF | 17.84 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 264'658 CHF | 267'358 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.01% | 17.71 CHF | 17.89 CHF | 14'970 | 15'000 | 14'971 | 15'000 | 265'450 CHF | 268'666 CHF | 100.00% | 100.00% |