| 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% | 26.80 CHF | 26.81 CHF | 20'000 | 20'000 | 10'230 | 10'230 | 274'224 CHF | 274'326 CHF | 99.66% | 99.66% |
| 02.06.2026 | 0.04% | 26.60 CHF | 26.61 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 270'624 CHF | 270'727 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.04% | 26.31 CHF | 26.32 CHF | 20'000 | 20'000 | 10'199 | 10'199 | 267'558 CHF | 267'660 CHF | 99.61% | 99.61% |
| 29.05.2026 | 0.04% | 26.09 CHF | 26.10 CHF | 20'000 | 20'000 | 10'426 | 10'426 | 271'297 CHF | 271'401 CHF | 93.00% | 93.00% |
| 28.05.2026 | 0.04% | 25.84 CHF | 25.85 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 261'984 CHF | 262'087 CHF | 99.15% | 99.15% |
| 27.05.2026 | 0.04% | 25.48 CHF | 25.49 CHF | 20'000 | 20'000 | 10'218 | 10'218 | 263'017 CHF | 263'119 CHF | 99.76% | 99.76% |
| 26.05.2026 | 0.04% | 25.60 CHF | 25.61 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 259'606 CHF | 259'708 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.04% | 25.07 CHF | 25.08 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 254'615 CHF | 254'717 CHF | 99.82% | 99.82% |
| 21.05.2026 | 0.04% | 24.44 CHF | 24.45 CHF | 20'000 | 20'000 | 10'222 | 10'222 | 250'129 CHF | 250'231 CHF | 99.89% | 99.89% |
| 20.05.2026 | 0.04% | 24.44 CHF | 24.45 CHF | 20'000 | 20'000 | 10'202 | 10'202 | 247'843 CHF | 247'945 CHF | 99.75% | 99.75% |