| 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% | 26.08 CHF | 26.09 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 266'867 CHF | 266'969 CHF | 99.71% | 99.71% |
| 02.06.2026 | 0.04% | 25.88 CHF | 25.89 CHF | 20'000 | 20'000 | 10'236 | 10'236 | 263'193 CHF | 263'295 CHF | 99.65% | 99.65% |
| 01.06.2026 | 0.04% | 25.58 CHF | 25.59 CHF | 20'000 | 20'000 | 10'200 | 10'200 | 260'224 CHF | 260'326 CHF | 99.53% | 99.53% |
| 29.05.2026 | 0.04% | 25.37 CHF | 25.38 CHF | 20'000 | 20'000 | 10'332 | 10'332 | 261'410 CHF | 261'513 CHF | 95.92% | 95.92% |
| 28.05.2026 | 0.04% | 25.12 CHF | 25.13 CHF | 20'000 | 20'000 | 10'230 | 10'230 | 254'721 CHF | 254'823 CHF | 99.21% | 99.21% |
| 27.05.2026 | 0.04% | 24.76 CHF | 24.77 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 255'810 CHF | 255'912 CHF | 99.68% | 99.68% |
| 26.05.2026 | 0.04% | 24.88 CHF | 24.89 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 252'234 CHF | 252'336 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.04% | 24.35 CHF | 24.36 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 247'259 CHF | 247'361 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.04% | 23.71 CHF | 23.72 CHF | 20'000 | 20'000 | 10'219 | 10'219 | 242'663 CHF | 242'765 CHF | 99.82% | 99.82% |
| 20.05.2026 | 0.04% | 23.72 CHF | 23.73 CHF | 20'000 | 20'000 | 10'190 | 10'190 | 240'171 CHF | 240'273 CHF | 99.63% | 99.63% |