| 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% | 26.81 CHF | 26.82 CHF | 18'000 | 18'000 | 17'830 | 17'830 | 478'508 CHF | 478'686 CHF | 99.58% | 99.58% |
| 02.06.2026 | 0.04% | 26.62 CHF | 26.63 CHF | 18'000 | 18'000 | 17'845 | 17'845 | 471'642 CHF | 471'820 CHF | 99.45% | 99.45% |
| 01.06.2026 | 0.04% | 26.31 CHF | 26.32 CHF | 19'000 | 19'000 | 18'792 | 18'792 | 493'163 CHF | 493'351 CHF | 97.79% | 97.79% |
| 29.05.2026 | 0.04% | 26.10 CHF | 26.11 CHF | 19'000 | 19'000 | 18'820 | 18'820 | 489'416 CHF | 489'605 CHF | 99.45% | 99.45% |
| 28.05.2026 | 0.04% | 25.84 CHF | 25.85 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 481'993 CHF | 482'181 CHF | 98.39% | 98.39% |
| 27.05.2026 | 0.04% | 25.49 CHF | 25.50 CHF | 19'000 | 19'000 | 18'826 | 18'826 | 486'231 CHF | 486'420 CHF | 98.88% | 98.88% |
| 26.05.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 19'000 | 19'000 | 18'820 | 18'820 | 476'959 CHF | 477'148 CHF | 99.22% | 99.22% |
| 22.05.2026 | 0.04% | 25.09 CHF | 25.10 CHF | 19'000 | 19'000 | 19'724 | 19'724 | 490'762 CHF | 490'959 CHF | 98.68% | 98.68% |
| 21.05.2026 | 0.04% | 24.45 CHF | 24.46 CHF | 20'000 | 20'000 | 19'807 | 19'807 | 485'240 CHF | 485'439 CHF | 97.15% | 97.15% |
| 20.05.2026 | 0.04% | 24.46 CHF | 24.47 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 481'318 CHF | 481'516 CHF | 97.44% | 97.44% |