| 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% | 26.72 CHF | 26.73 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 273'271 CHF | 273'373 CHF | 99.63% | 99.63% |
| 02.06.2026 | 0.04% | 26.52 CHF | 26.53 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 269'798 CHF | 269'900 CHF | 99.62% | 99.62% |
| 01.06.2026 | 0.04% | 26.23 CHF | 26.24 CHF | 20'000 | 20'000 | 10'205 | 10'205 | 266'901 CHF | 267'003 CHF | 99.55% | 99.55% |
| 29.05.2026 | 0.04% | 26.01 CHF | 26.02 CHF | 20'000 | 20'000 | 10'334 | 10'334 | 268'051 CHF | 268'154 CHF | 95.98% | 95.98% |
| 28.05.2026 | 0.04% | 25.76 CHF | 25.77 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 261'189 CHF | 261'291 CHF | 99.15% | 99.15% |
| 27.05.2026 | 0.04% | 25.40 CHF | 25.41 CHF | 20'000 | 20'000 | 10'230 | 10'230 | 262'479 CHF | 262'582 CHF | 99.79% | 99.79% |
| 26.05.2026 | 0.04% | 25.52 CHF | 25.53 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 258'790 CHF | 258'892 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.04% | 24.99 CHF | 25.00 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 253'823 CHF | 253'925 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.04% | 24.36 CHF | 24.37 CHF | 20'000 | 20'000 | 10'221 | 10'221 | 249'286 CHF | 249'388 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.04% | 24.36 CHF | 24.37 CHF | 20'000 | 20'000 | 10'199 | 10'199 | 246'949 CHF | 247'051 CHF | 99.71% | 99.71% |