| 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% | 26.21 CHF | 26.22 CHF | 20'000 | 20'000 | 10'234 | 10'234 | 268'300 CHF | 268'403 CHF | 99.72% | 99.72% |
| 02.06.2026 | 0.04% | 26.02 CHF | 26.03 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 264'608 CHF | 264'711 CHF | 99.65% | 99.65% |
| 01.06.2026 | 0.04% | 25.72 CHF | 25.73 CHF | 20'000 | 20'000 | 10'202 | 10'202 | 261'647 CHF | 261'749 CHF | 99.48% | 99.48% |
| 29.05.2026 | 0.04% | 25.50 CHF | 25.51 CHF | 20'000 | 20'000 | 10'337 | 10'337 | 262'939 CHF | 263'042 CHF | 95.95% | 95.95% |
| 28.05.2026 | 0.04% | 25.26 CHF | 25.27 CHF | 20'000 | 20'000 | 10'229 | 10'229 | 256'097 CHF | 256'200 CHF | 99.18% | 99.18% |
| 27.05.2026 | 0.04% | 24.90 CHF | 24.91 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 257'260 CHF | 257'362 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.04% | 25.02 CHF | 25.03 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 253'635 CHF | 253'738 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.04% | 24.48 CHF | 24.49 CHF | 20'000 | 20'000 | 10'222 | 10'222 | 248'507 CHF | 248'609 CHF | 99.82% | 99.82% |
| 21.05.2026 | 0.04% | 23.85 CHF | 23.86 CHF | 20'000 | 20'000 | 10'217 | 10'217 | 244'002 CHF | 244'104 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.04% | 23.85 CHF | 23.86 CHF | 20'000 | 20'000 | 10'196 | 10'196 | 241'697 CHF | 241'799 CHF | 99.68% | 99.68% |