| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.08% | 12.50 CHF | 12.51 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 327'125 CHF | 327'391 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.08% | 12.29 CHF | 12.30 CHF | 50'000 | 50'000 | 26'502 | 26'502 | 328'183 CHF | 328'448 CHF | 99.64% | 99.64% |
| 29.05.2026 | 0.08% | 12.35 CHF | 12.36 CHF | 50'000 | 50'000 | 26'798 | 26'798 | 326'334 CHF | 326'602 CHF | 95.88% | 95.88% |
| 28.05.2026 | 0.08% | 12.06 CHF | 12.07 CHF | 50'000 | 50'000 | 26'518 | 26'518 | 319'930 CHF | 320'195 CHF | 99.89% | 99.89% |
| 27.05.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 50'000 | 50'000 | 26'539 | 26'539 | 321'015 CHF | 321'280 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 322'491 CHF | 322'756 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 50'000 | 50'000 | 26'539 | 26'539 | 319'070 CHF | 319'336 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 50'000 | 50'000 | 26'501 | 26'501 | 307'004 CHF | 307'269 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 50'000 | 50'000 | 26'498 | 26'498 | 297'908 CHF | 298'172 CHF | 99.81% | 99.81% |
| 19.05.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 50'000 | 50'000 | 26'530 | 26'530 | 299'254 CHF | 299'519 CHF | 99.94% | 99.94% |