| 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% | 26.33 CHF | 26.34 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 269'426 CHF | 269'528 CHF | 99.71% | 99.71% |
| 02.06.2026 | 0.04% | 26.13 CHF | 26.14 CHF | 20'000 | 20'000 | 10'236 | 10'236 | 265'736 CHF | 265'838 CHF | 99.63% | 99.63% |
| 01.06.2026 | 0.04% | 25.83 CHF | 25.84 CHF | 20'000 | 20'000 | 10'203 | 10'203 | 262'821 CHF | 262'923 CHF | 99.60% | 99.60% |
| 29.05.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20'000 | 20'000 | 10'427 | 10'427 | 266'387 CHF | 266'492 CHF | 93.03% | 93.03% |
| 28.05.2026 | 0.04% | 25.37 CHF | 25.38 CHF | 20'000 | 20'000 | 10'232 | 10'232 | 257'342 CHF | 257'444 CHF | 99.19% | 99.19% |
| 27.05.2026 | 0.04% | 25.01 CHF | 25.02 CHF | 20'000 | 20'000 | 10'229 | 10'229 | 258'436 CHF | 258'538 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.04% | 25.13 CHF | 25.14 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 254'789 CHF | 254'892 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.04% | 24.60 CHF | 24.61 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 249'798 CHF | 249'901 CHF | 99.87% | 99.87% |
| 21.05.2026 | 0.04% | 23.96 CHF | 23.97 CHF | 20'000 | 20'000 | 10'213 | 10'213 | 245'070 CHF | 245'172 CHF | 99.76% | 99.76% |
| 20.05.2026 | 0.04% | 23.97 CHF | 23.98 CHF | 20'000 | 20'000 | 10'201 | 10'201 | 242'970 CHF | 243'072 CHF | 99.76% | 99.76% |