| 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 | 1.01% | 34.40 CHF | 34.75 CHF | 27'702 | 17'028 | 29'582 | 28'481 | 1'016'460 CHF | 988'577 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.01% | 34.27 CHF | 34.61 CHF | 19'402 | 10'965 | 28'048 | 27'740 | 963'444 CHF | 962'584 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.01% | 34.33 CHF | 34.68 CHF | 15'447 | 10'177 | 27'455 | 27'652 | 943'133 CHF | 959'544 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 34.22 CHF | 34.56 CHF | 28'571 | 18'319 | 29'735 | 28'754 | 1'016'930 CHF | 993'142 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 34.30 CHF | 34.64 CHF | 24'864 | 9'134 | 29'060 | 27'476 | 997'151 CHF | 952'329 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 34.26 CHF | 34.60 CHF | 26'375 | 6'053 | 29'329 | 27'142 | 1'004'210 CHF | 938'490 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.99% | 34.05 CHF | 34.39 CHF | 30'000 | 16'378 | 29'945 | 28'336 | 1'019'450 CHF | 974'266 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 33.97 CHF | 34.31 CHF | 29'803 | 25'846 | 29'973 | 29'490 | 1'017'120 CHF | 1'010'720 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 33.90 CHF | 34.24 CHF | 28'271 | 24'418 | 29'683 | 29'314 | 1'002'950 CHF | 1'000'440 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 33.74 CHF | 34.08 CHF | 26'929 | 18'610 | 29'436 | 28'666 | 994'282 CHF | 978'064 CHF | 100.00% | 100.00% |