| 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 | 0.15% | 13.61 CHF | 13.63 CHF | 40'000 | 40'000 | 39'642 | 39'642 | 534'179 CHF | 534'972 CHF | 99.43% | 99.43% |
| 03.06.2026 | 0.16% | 13.05 CHF | 13.07 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 515'305 CHF | 516'099 CHF | 99.43% | 99.43% |
| 02.06.2026 | 0.15% | 13.45 CHF | 13.47 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 538'528 CHF | 539'322 CHF | 99.55% | 99.55% |
| 01.06.2026 | 0.15% | 13.38 CHF | 13.40 CHF | 40'000 | 40'000 | 36'285 | 36'285 | 503'208 CHF | 503'934 CHF | 97.19% | 97.19% |
| 29.05.2026 | 0.14% | 14.56 CHF | 14.58 CHF | 30'000 | 30'000 | 29'793 | 29'793 | 434'925 CHF | 435'521 CHF | 99.63% | 99.63% |
| 28.05.2026 | 0.14% | 14.29 CHF | 14.31 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 420'247 CHF | 420'842 CHF | 98.30% | 98.30% |
| 27.05.2026 | 0.14% | 14.71 CHF | 14.73 CHF | 30'000 | 30'000 | 29'722 | 29'722 | 435'565 CHF | 436'160 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.14% | 14.43 CHF | 14.45 CHF | 30'000 | 30'000 | 29'788 | 29'788 | 431'958 CHF | 432'554 CHF | 99.68% | 99.68% |
| 22.05.2026 | 0.14% | 14.20 CHF | 14.22 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 561'257 CHF | 562'050 CHF | 98.61% | 98.61% |
| 21.05.2026 | 0.15% | 14.07 CHF | 14.09 CHF | 40'000 | 40'000 | 39'617 | 39'617 | 548'352 CHF | 549'146 CHF | 96.48% | 96.48% |