| 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% | 27.93 CHF | 27.94 CHF | 20'000 | 20'000 | 10'229 | 10'229 | 285'720 CHF | 285'822 CHF | 99.67% | 99.67% |
| 02.06.2026 | 0.04% | 27.72 CHF | 27.73 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 282'092 CHF | 282'194 CHF | 99.58% | 99.58% |
| 01.06.2026 | 0.04% | 27.43 CHF | 27.44 CHF | 20'000 | 20'000 | 10'197 | 10'197 | 278'940 CHF | 279'042 CHF | 99.55% | 99.55% |
| 29.05.2026 | 0.04% | 27.20 CHF | 27.21 CHF | 20'000 | 20'000 | 10'339 | 10'339 | 280'551 CHF | 280'654 CHF | 95.97% | 95.97% |
| 28.05.2026 | 0.04% | 26.96 CHF | 26.97 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 273'512 CHF | 273'615 CHF | 99.13% | 99.13% |
| 27.05.2026 | 0.04% | 26.60 CHF | 26.61 CHF | 20'000 | 20'000 | 10'230 | 10'230 | 274'761 CHF | 274'864 CHF | 99.82% | 99.82% |
| 26.05.2026 | 0.04% | 26.72 CHF | 26.73 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 271'066 CHF | 271'169 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.04% | 26.19 CHF | 26.20 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 265'968 CHF | 266'071 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.04% | 25.56 CHF | 25.57 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 261'625 CHF | 261'728 CHF | 99.70% | 99.70% |
| 20.05.2026 | 0.04% | 25.56 CHF | 25.57 CHF | 20'000 | 20'000 | 10'202 | 10'202 | 259'312 CHF | 259'414 CHF | 99.77% | 99.77% |