| 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 | 0.22% | 17.99 CHF | 18.03 CHF | 8'000 | 8'000 | 7'788 | 7'788 | 142'652 CHF | 142'964 CHF | 35.40% | 99.95% |
| 03.06.2026 | 0.22% | 18.02 CHF | 18.06 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 144'964 CHF | 145'281 CHF | 99.52% | 99.52% |
| 02.06.2026 | 0.22% | 18.65 CHF | 18.69 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 148'453 CHF | 148'770 CHF | 99.74% | 99.74% |
| 01.06.2026 | 0.22% | 18.33 CHF | 18.37 CHF | 8'000 | 8'000 | 7'923 | 7'923 | 146'186 CHF | 146'503 CHF | 97.80% | 97.80% |
| 29.05.2026 | 0.21% | 19.03 CHF | 19.07 CHF | 8'000 | 8'000 | 7'925 | 7'925 | 150'977 CHF | 151'294 CHF | 99.56% | 99.56% |
| 28.05.2026 | 0.21% | 18.88 CHF | 18.92 CHF | 8'000 | 8'000 | 7'924 | 7'924 | 152'730 CHF | 153'047 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.20% | 19.79 CHF | 19.83 CHF | 8'000 | 8'000 | 7'932 | 7'932 | 158'632 CHF | 158'950 CHF | 99.11% | 99.11% |
| 26.05.2026 | 0.20% | 20.26 CHF | 20.30 CHF | 8'000 | 8'000 | 7'003 | 7'003 | 143'684 CHF | 143'965 CHF | 99.23% | 99.23% |
| 22.05.2026 | 0.20% | 19.98 CHF | 20.02 CHF | 8'000 | 8'000 | 7'830 | 7'830 | 157'846 CHF | 158'160 CHF | 98.64% | 98.64% |
| 21.05.2026 | 0.20% | 20.57 CHF | 20.61 CHF | 7'000 | 7'000 | 7'169 | 7'169 | 147'817 CHF | 148'104 CHF | 97.93% | 97.93% |