| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.60% | 15.16 CHF | 15.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 301'208 CHF | 303'023 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.60% | 15.12 CHF | 15.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 301'459 CHF | 303'278 CHF | 99.09% | 99.09% |
| 29.05.2026 | 0.60% | 14.90 CHF | 14.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 297'921 CHF | 299'720 CHF | 99.88% | 99.88% |
| 28.05.2026 | 0.60% | 14.70 CHF | 14.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 292'848 CHF | 294'608 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.60% | 14.86 CHF | 14.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 298'885 CHF | 300'683 CHF | 94.68% | 94.68% |
| 26.05.2026 | 0.60% | 14.86 CHF | 14.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 295'857 CHF | 297'638 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.60% | 14.44 CHF | 14.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 287'878 CHF | 289'615 CHF | 96.38% | 96.38% |
| 21.05.2026 | 0.60% | 14.15 CHF | 14.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 282'414 CHF | 284'114 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.60% | 13.76 CHF | 13.84 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 273'710 CHF | 275'353 CHF | 99.65% | 99.65% |
| 19.05.2026 | 0.60% | 13.60 CHF | 13.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 272'481 CHF | 274'121 CHF | 99.76% | 99.76% |