| 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% | 27.06 CHF | 27.07 CHF | 20'000 | 20'000 | 10'230 | 10'230 | 276'904 CHF | 277'006 CHF | 99.68% | 99.68% |
| 02.06.2026 | 0.04% | 26.86 CHF | 26.87 CHF | 20'000 | 20'000 | 10'236 | 10'236 | 273'262 CHF | 273'364 CHF | 99.65% | 99.65% |
| 01.06.2026 | 0.04% | 26.57 CHF | 26.58 CHF | 20'000 | 20'000 | 10'204 | 10'204 | 270'345 CHF | 270'447 CHF | 99.58% | 99.58% |
| 29.05.2026 | 0.04% | 26.34 CHF | 26.35 CHF | 20'000 | 20'000 | 10'333 | 10'333 | 271'516 CHF | 271'620 CHF | 95.94% | 95.94% |
| 28.05.2026 | 0.04% | 26.10 CHF | 26.11 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 264'717 CHF | 264'819 CHF | 99.16% | 99.16% |
| 27.05.2026 | 0.04% | 25.74 CHF | 25.75 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 265'900 CHF | 266'002 CHF | 99.82% | 99.82% |
| 26.05.2026 | 0.04% | 25.86 CHF | 25.87 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 262'263 CHF | 262'365 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 25.33 CHF | 25.34 CHF | 20'000 | 20'000 | 10'229 | 10'229 | 257'321 CHF | 257'423 CHF | 99.86% | 99.86% |
| 21.05.2026 | 0.04% | 24.70 CHF | 24.71 CHF | 20'000 | 20'000 | 10'221 | 10'221 | 252'747 CHF | 252'849 CHF | 99.87% | 99.87% |
| 20.05.2026 | 0.04% | 24.70 CHF | 24.71 CHF | 20'000 | 20'000 | 10'207 | 10'207 | 250'629 CHF | 250'731 CHF | 99.55% | 99.55% |