| 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% | 27.47 CHF | 27.48 CHF | 20'000 | 20'000 | 10'230 | 10'230 | 281'044 CHF | 281'146 CHF | 99.68% | 99.68% |
| 02.06.2026 | 0.04% | 27.26 CHF | 27.27 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 277'390 CHF | 277'493 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.04% | 26.97 CHF | 26.98 CHF | 20'000 | 20'000 | 10'199 | 10'199 | 274'304 CHF | 274'406 CHF | 99.53% | 99.53% |
| 29.05.2026 | 0.04% | 26.75 CHF | 26.76 CHF | 20'000 | 20'000 | 10'428 | 10'428 | 278'196 CHF | 278'300 CHF | 93.03% | 93.03% |
| 28.05.2026 | 0.04% | 26.50 CHF | 26.51 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 268'784 CHF | 268'886 CHF | 99.17% | 99.17% |
| 27.05.2026 | 0.04% | 26.14 CHF | 26.15 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 270'018 CHF | 270'120 CHF | 99.77% | 99.77% |
| 26.05.2026 | 0.04% | 26.27 CHF | 26.28 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 266'363 CHF | 266'466 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.04% | 25.73 CHF | 25.74 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 261'368 CHF | 261'471 CHF | 99.81% | 99.81% |
| 21.05.2026 | 0.04% | 25.10 CHF | 25.11 CHF | 20'000 | 20'000 | 10'212 | 10'212 | 256'651 CHF | 256'753 CHF | 99.81% | 99.81% |
| 20.05.2026 | 0.04% | 25.10 CHF | 25.11 CHF | 20'000 | 20'000 | 10'203 | 10'203 | 254'627 CHF | 254'729 CHF | 99.77% | 99.77% |