| 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 | 1.00% | 28.90 CHF | 29.19 CHF | 21'037 | 15'519 | 22'643 | 28'304 | 654'354 CHF | 826'170 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 28.81 CHF | 29.10 CHF | 22'586 | 10'079 | 22'924 | 27'609 | 661'694 CHF | 805'036 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 28.90 CHF | 29.19 CHF | 19'363 | 28'669 | 22'364 | 29'842 | 646'023 CHF | 870'706 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 28.80 CHF | 29.09 CHF | 21'599 | 5'418 | 22'741 | 18'873 | 654'216 CHF | 548'390 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 28.78 CHF | 29.07 CHF | 22'824 | 16'710 | 22'968 | 19'602 | 660'884 CHF | 569'724 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 28.77 CHF | 29.06 CHF | 17'413 | 18'468 | 21'966 | 19'816 | 631'510 CHF | 575'461 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.01% | 28.67 CHF | 28.96 CHF | 18'299 | 19'419 | 22'142 | 19'929 | 635'182 CHF | 577'483 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.01% | 28.67 CHF | 28.96 CHF | 22'752 | 19'585 | 22'966 | 19'949 | 658'287 CHF | 577'587 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.01% | 28.65 CHF | 28.94 CHF | 20'469 | 17'407 | 22'535 | 19'681 | 644'467 CHF | 568'553 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.01% | 28.58 CHF | 28.87 CHF | 23'000 | 18'187 | 23'000 | 19'779 | 657'876 CHF | 571'471 CHF | 100.00% | 100.00% |