| 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% | 26.90 CHF | 26.91 CHF | 20'000 | 20'000 | 10'230 | 10'230 | 275'190 CHF | 275'292 CHF | 99.64% | 99.64% |
| 02.06.2026 | 0.04% | 26.70 CHF | 26.71 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 271'578 CHF | 271'680 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.04% | 26.40 CHF | 26.41 CHF | 20'000 | 20'000 | 10'202 | 10'202 | 268'583 CHF | 268'685 CHF | 99.59% | 99.59% |
| 29.05.2026 | 0.04% | 26.18 CHF | 26.19 CHF | 20'000 | 20'000 | 10'428 | 10'428 | 272'308 CHF | 272'413 CHF | 92.99% | 92.99% |
| 28.05.2026 | 0.04% | 25.94 CHF | 25.95 CHF | 20'000 | 20'000 | 10'229 | 10'229 | 263'059 CHF | 263'162 CHF | 99.20% | 99.20% |
| 27.05.2026 | 0.04% | 25.57 CHF | 25.58 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 264'148 CHF | 264'250 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.04% | 25.70 CHF | 25.71 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 260'571 CHF | 260'673 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.04% | 25.16 CHF | 25.17 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 255'536 CHF | 255'638 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.04% | 24.53 CHF | 24.54 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 251'239 CHF | 251'341 CHF | 99.89% | 99.89% |
| 20.05.2026 | 0.04% | 24.54 CHF | 24.55 CHF | 20'000 | 20'000 | 10'209 | 10'209 | 248'978 CHF | 249'080 CHF | 99.82% | 99.82% |