| 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 | 0.75% | 97.27 CHF | 98.00 CHF | 2'006 | 2'040 | 2'019 | 2'041 | 196'253 CHF | 199'951 CHF | 99.93% | 99.93% |
| 02.06.2026 | 0.75% | 98.64 CHF | 99.39 CHF | 2'027 | 1'962 | 2'020 | 1'955 | 199'952 CHF | 194'992 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 97.65 CHF | 98.38 CHF | 2'048 | 2'032 | 2'036 | 2'021 | 199'949 CHF | 199'949 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.75% | 98.61 CHF | 99.36 CHF | 2'028 | 2'012 | 2'026 | 2'010 | 199'949 CHF | 199'947 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.75% | 98.15 CHF | 98.88 CHF | 2'037 | 2'012 | 2'041 | 2'022 | 199'952 CHF | 199'496 CHF | 99.89% | 99.89% |
| 27.05.2026 | 0.75% | 97.93 CHF | 98.66 CHF | 2'042 | 2'027 | 2'037 | 2'022 | 199'948 CHF | 199'953 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.75% | 97.54 CHF | 98.27 CHF | 2'050 | 2'035 | 2'053 | 2'038 | 199'949 CHF | 199'940 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.75% | 96.67 CHF | 97.40 CHF | 2'068 | 2'053 | 2'070 | 2'055 | 199'954 CHF | 199'950 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.75% | 96.82 CHF | 97.55 CHF | 2'065 | 2'050 | 2'069 | 2'054 | 199'948 CHF | 199'949 CHF | 99.91% | 99.91% |
| 20.05.2026 | 0.75% | 96.61 CHF | 97.34 CHF | 2'070 | 2'054 | 2'090 | 2'075 | 199'951 CHF | 199'953 CHF | 99.94% | 99.94% |