| 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% | 25.84 CHF | 25.85 CHF | 20'000 | 20'000 | 10'232 | 10'232 | 264'433 CHF | 264'536 CHF | 99.70% | 99.70% |
| 02.06.2026 | 0.04% | 25.64 CHF | 25.65 CHF | 20'000 | 20'000 | 10'236 | 10'236 | 260'796 CHF | 260'898 CHF | 99.65% | 99.65% |
| 01.06.2026 | 0.04% | 25.35 CHF | 25.36 CHF | 20'000 | 20'000 | 10'196 | 10'196 | 257'718 CHF | 257'820 CHF | 99.63% | 99.63% |
| 29.05.2026 | 0.04% | 25.13 CHF | 25.14 CHF | 20'000 | 20'000 | 14'178 | 14'178 | 355'171 CHF | 355'313 CHF | 95.95% | 95.95% |
| 28.05.2026 | 0.04% | 24.89 CHF | 24.90 CHF | 20'000 | 20'000 | 10'237 | 10'237 | 252'507 CHF | 252'610 CHF | 99.27% | 99.27% |
| 27.05.2026 | 0.04% | 24.52 CHF | 24.53 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 253'454 CHF | 253'556 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.04% | 24.65 CHF | 24.66 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 249'842 CHF | 249'944 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.04% | 24.11 CHF | 24.12 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 244'871 CHF | 244'973 CHF | 99.84% | 99.84% |
| 21.05.2026 | 0.04% | 23.48 CHF | 23.49 CHF | 20'000 | 20'000 | 10'216 | 10'216 | 240'187 CHF | 240'289 CHF | 99.83% | 99.83% |
| 20.05.2026 | 0.04% | 23.48 CHF | 23.49 CHF | 20'000 | 20'000 | 10'205 | 10'205 | 238'111 CHF | 238'213 CHF | 99.78% | 99.78% |