| 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% | 27.19 CHF | 27.20 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 278'275 CHF | 278'377 CHF | 99.70% | 99.70% |
| 02.06.2026 | 0.04% | 26.99 CHF | 27.00 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 274'550 CHF | 274'652 CHF | 99.65% | 99.65% |
| 01.06.2026 | 0.04% | 26.69 CHF | 26.70 CHF | 20'000 | 20'000 | 10'198 | 10'198 | 271'438 CHF | 271'540 CHF | 99.52% | 99.52% |
| 29.05.2026 | 0.04% | 26.47 CHF | 26.48 CHF | 20'000 | 20'000 | 10'335 | 10'335 | 272'876 CHF | 272'979 CHF | 95.95% | 95.95% |
| 28.05.2026 | 0.04% | 26.23 CHF | 26.24 CHF | 20'000 | 20'000 | 10'235 | 10'235 | 266'217 CHF | 266'319 CHF | 99.27% | 99.27% |
| 27.05.2026 | 0.04% | 25.87 CHF | 25.88 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 267'087 CHF | 267'189 CHF | 99.79% | 99.79% |
| 26.05.2026 | 0.04% | 25.99 CHF | 26.00 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 263'534 CHF | 263'636 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.04% | 25.45 CHF | 25.46 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 258'504 CHF | 258'606 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.04% | 24.82 CHF | 24.83 CHF | 20'000 | 20'000 | 10'218 | 10'218 | 253'977 CHF | 254'079 CHF | 99.85% | 99.85% |
| 20.05.2026 | 0.04% | 24.83 CHF | 24.84 CHF | 20'000 | 20'000 | 10'202 | 10'202 | 251'774 CHF | 251'876 CHF | 99.75% | 99.75% |