| 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 | 0.14% | 20.89 CHF | 20.92 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 209'492 CHF | 209'789 CHF | 99.34% | 99.34% |
| 02.06.2026 | 0.14% | 21.50 CHF | 21.53 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 212'973 CHF | 213'271 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.15% | 20.96 CHF | 20.99 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 205'806 CHF | 206'103 CHF | 97.65% | 97.65% |
| 29.05.2026 | 0.15% | 20.60 CHF | 20.63 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 203'139 CHF | 203'437 CHF | 99.62% | 99.62% |
| 28.05.2026 | 0.15% | 20.18 CHF | 20.21 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 201'253 CHF | 201'551 CHF | 99.14% | 99.14% |
| 27.05.2026 | 0.14% | 20.47 CHF | 20.50 CHF | 10'000 | 10'000 | 9'915 | 9'915 | 207'230 CHF | 207'527 CHF | 99.00% | 99.00% |
| 26.05.2026 | 0.14% | 20.90 CHF | 20.93 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 208'664 CHF | 208'962 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.15% | 20.64 CHF | 20.67 CHF | 10'000 | 10'000 | 9'862 | 9'862 | 202'523 CHF | 202'819 CHF | 67.89% | 99.12% |
| 21.05.2026 | 0.15% | 20.70 CHF | 20.73 CHF | 10'000 | 10'000 | 9'903 | 9'903 | 202'518 CHF | 202'815 CHF | 97.34% | 97.34% |
| 20.05.2026 | 0.15% | 20.38 CHF | 20.41 CHF | 10'000 | 10'000 | 9'903 | 9'903 | 197'832 CHF | 198'129 CHF | 97.58% | 97.58% |