| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 1.01% | 31.44 CHF | 31.76 CHF | 10'000 | 20'000 | 10'000 | 20'000 | 315'385 CHF | 637'171 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.01% | 31.55 CHF | 31.87 CHF | 10'000 | 20'000 | 10'000 | 20'000 | 316'439 CHF | 639'277 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.01% | 31.62 CHF | 31.94 CHF | 9'950 | 20'000 | 9'967 | 20'000 | 314'596 CHF | 637'708 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 31.42 CHF | 31.74 CHF | 9'147 | 20'000 | 9'179 | 20'000 | 287'242 CHF | 632'089 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 31.17 CHF | 31.48 CHF | 10'000 | 17'100 | 10'000 | 17'894 | 311'373 CHF | 562'693 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 31.21 CHF | 31.52 CHF | 10'000 | 19'979 | 10'000 | 19'985 | 311'822 CHF | 629'376 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.99% | 31.10 CHF | 31.41 CHF | 10'000 | 19'993 | 10'000 | 19'994 | 312'483 CHF | 630'976 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.99% | 31.23 CHF | 31.54 CHF | 10'000 | 20'000 | 10'000 | 20'000 | 311'992 CHF | 630'184 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 31.14 CHF | 31.45 CHF | 9'980 | 20'000 | 9'995 | 20'000 | 310'335 CHF | 627'173 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.99% | 31.05 CHF | 31.36 CHF | 8'843 | 20'000 | 9'128 | 20'000 | 283'591 CHF | 627'600 CHF | 100.00% | 100.00% |