| 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% | 26.66 CHF | 26.67 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 272'793 CHF | 272'896 CHF | 99.71% | 99.71% |
| 02.06.2026 | 0.04% | 26.46 CHF | 26.47 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 269'128 CHF | 269'231 CHF | 99.62% | 99.62% |
| 01.06.2026 | 0.04% | 26.16 CHF | 26.17 CHF | 20'000 | 20'000 | 10'197 | 10'197 | 265'999 CHF | 266'100 CHF | 99.46% | 99.46% |
| 29.05.2026 | 0.04% | 25.94 CHF | 25.95 CHF | 20'000 | 20'000 | 10'426 | 10'426 | 269'763 CHF | 269'868 CHF | 93.02% | 93.02% |
| 28.05.2026 | 0.04% | 25.70 CHF | 25.71 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 260'539 CHF | 260'641 CHF | 99.18% | 99.18% |
| 27.05.2026 | 0.04% | 25.33 CHF | 25.34 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 261'701 CHF | 261'803 CHF | 99.77% | 99.77% |
| 26.05.2026 | 0.04% | 25.46 CHF | 25.47 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 258'127 CHF | 258'229 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.04% | 24.92 CHF | 24.93 CHF | 20'000 | 20'000 | 10'225 | 10'225 | 253'068 CHF | 253'170 CHF | 99.84% | 99.84% |
| 21.05.2026 | 0.04% | 24.29 CHF | 24.30 CHF | 20'000 | 20'000 | 10'220 | 10'220 | 248'594 CHF | 248'696 CHF | 99.89% | 99.89% |
| 20.05.2026 | 0.04% | 24.29 CHF | 24.30 CHF | 20'000 | 20'000 | 10'203 | 10'203 | 246'358 CHF | 246'460 CHF | 99.75% | 99.75% |