| 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% | 27.34 CHF | 27.35 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 279'798 CHF | 279'900 CHF | 99.72% | 99.72% |
| 02.06.2026 | 0.04% | 27.13 CHF | 27.14 CHF | 20'000 | 20'000 | 10'235 | 10'235 | 276'025 CHF | 276'127 CHF | 99.65% | 99.65% |
| 01.06.2026 | 0.04% | 26.84 CHF | 26.85 CHF | 20'000 | 20'000 | 10'200 | 10'200 | 272'998 CHF | 273'100 CHF | 99.44% | 99.44% |
| 29.05.2026 | 0.04% | 26.62 CHF | 26.63 CHF | 20'000 | 20'000 | 10'333 | 10'333 | 274'326 CHF | 274'430 CHF | 95.98% | 95.98% |
| 28.05.2026 | 0.04% | 26.37 CHF | 26.38 CHF | 20'000 | 20'000 | 10'219 | 10'219 | 267'296 CHF | 267'398 CHF | 99.10% | 99.10% |
| 27.05.2026 | 0.04% | 26.01 CHF | 26.02 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 268'642 CHF | 268'745 CHF | 99.82% | 99.82% |
| 26.05.2026 | 0.04% | 26.13 CHF | 26.14 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 264'997 CHF | 265'100 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.04% | 25.60 CHF | 25.61 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 260'086 CHF | 260'189 CHF | 99.87% | 99.87% |
| 21.05.2026 | 0.04% | 24.97 CHF | 24.98 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 255'708 CHF | 255'811 CHF | 99.82% | 99.82% |
| 20.05.2026 | 0.04% | 24.97 CHF | 24.98 CHF | 20'000 | 20'000 | 10'193 | 10'193 | 253'060 CHF | 253'162 CHF | 99.68% | 99.68% |