| 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% | 27.10 CHF | 27.11 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 277'392 CHF | 277'495 CHF | 99.71% | 99.71% |
| 02.06.2026 | 0.04% | 26.90 CHF | 26.91 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 273'703 CHF | 273'805 CHF | 99.61% | 99.61% |
| 01.06.2026 | 0.04% | 26.61 CHF | 26.62 CHF | 20'000 | 20'000 | 10'206 | 10'206 | 270'811 CHF | 270'913 CHF | 99.59% | 99.59% |
| 29.05.2026 | 0.04% | 26.38 CHF | 26.39 CHF | 20'000 | 20'000 | 10'331 | 10'331 | 271'895 CHF | 271'998 CHF | 95.96% | 95.96% |
| 28.05.2026 | 0.04% | 26.14 CHF | 26.15 CHF | 20'000 | 20'000 | 10'217 | 10'217 | 264'877 CHF | 264'979 CHF | 99.05% | 99.05% |
| 27.05.2026 | 0.04% | 25.78 CHF | 25.79 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 266'322 CHF | 266'424 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.04% | 25.90 CHF | 25.91 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 262'681 CHF | 262'784 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.04% | 25.37 CHF | 25.38 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 257'630 CHF | 257'732 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.04% | 24.74 CHF | 24.75 CHF | 20'000 | 20'000 | 10'222 | 10'222 | 253'203 CHF | 253'305 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.04% | 24.74 CHF | 24.75 CHF | 20'000 | 20'000 | 10'202 | 10'202 | 250'907 CHF | 251'009 CHF | 99.75% | 99.75% |