| 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% | 27.26 CHF | 27.27 CHF | 20'000 | 20'000 | 10'230 | 10'230 | 278'863 CHF | 278'965 CHF | 99.65% | 99.65% |
| 02.06.2026 | 0.04% | 27.05 CHF | 27.06 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 275'245 CHF | 275'348 CHF | 99.63% | 99.63% |
| 01.06.2026 | 0.04% | 26.76 CHF | 26.77 CHF | 20'000 | 20'000 | 10'200 | 10'200 | 272'195 CHF | 272'297 CHF | 99.57% | 99.57% |
| 29.05.2026 | 0.04% | 26.54 CHF | 26.55 CHF | 20'000 | 20'000 | 10'426 | 10'426 | 275'950 CHF | 276'054 CHF | 92.99% | 92.99% |
| 28.05.2026 | 0.04% | 26.29 CHF | 26.30 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 266'598 CHF | 266'700 CHF | 99.15% | 99.15% |
| 27.05.2026 | 0.04% | 25.93 CHF | 25.94 CHF | 20'000 | 20'000 | 10'218 | 10'218 | 267'615 CHF | 267'717 CHF | 99.76% | 99.76% |
| 26.05.2026 | 0.04% | 26.05 CHF | 26.06 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 264'231 CHF | 264'333 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.04% | 25.52 CHF | 25.53 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 259'205 CHF | 259'308 CHF | 99.83% | 99.83% |
| 21.05.2026 | 0.04% | 24.89 CHF | 24.90 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 254'804 CHF | 254'906 CHF | 99.91% | 99.91% |
| 20.05.2026 | 0.04% | 24.89 CHF | 24.90 CHF | 20'000 | 20'000 | 10'197 | 10'197 | 252'327 CHF | 252'429 CHF | 99.69% | 99.69% |