| 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% | 26.99 CHF | 27.00 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 276'072 CHF | 276'174 CHF | 99.63% | 99.63% |
| 02.06.2026 | 0.04% | 26.79 CHF | 26.80 CHF | 20'000 | 20'000 | 10'235 | 10'235 | 272'499 CHF | 272'602 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.04% | 26.50 CHF | 26.51 CHF | 20'000 | 20'000 | 10'202 | 10'202 | 269'571 CHF | 269'673 CHF | 99.60% | 99.60% |
| 29.05.2026 | 0.04% | 26.28 CHF | 26.29 CHF | 20'000 | 20'000 | 10'423 | 10'423 | 273'157 CHF | 273'261 CHF | 92.99% | 92.99% |
| 28.05.2026 | 0.04% | 26.03 CHF | 26.04 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 263'951 CHF | 264'053 CHF | 99.16% | 99.16% |
| 27.05.2026 | 0.04% | 25.67 CHF | 25.68 CHF | 20'000 | 20'000 | 10'222 | 10'222 | 265'031 CHF | 265'133 CHF | 99.79% | 99.79% |
| 26.05.2026 | 0.04% | 25.79 CHF | 25.80 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 261'560 CHF | 261'662 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.04% | 25.26 CHF | 25.27 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 256'562 CHF | 256'664 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.04% | 24.63 CHF | 24.64 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 252'097 CHF | 252'199 CHF | 99.93% | 99.93% |
| 20.05.2026 | 0.04% | 24.63 CHF | 24.64 CHF | 20'000 | 20'000 | 10'182 | 10'182 | 249'284 CHF | 249'385 CHF | 99.54% | 99.54% |