| 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 | 0.99% | 25.18 CHF | 25.43 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'561 CHF | 76'311 CHF | 99.18% | 99.18% |
| 02.06.2026 | 0.99% | 25.18 CHF | 25.43 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'638 CHF | 76'388 CHF | 99.70% | 99.70% |
| 01.06.2026 | 0.99% | 25.17 CHF | 25.42 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'599 CHF | 76'349 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 25.12 CHF | 25.37 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'373 CHF | 76'123 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 25.19 CHF | 25.44 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'419 CHF | 76'169 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.99% | 25.13 CHF | 25.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'420 CHF | 76'170 CHF | 99.75% | 99.75% |
| 26.05.2026 | 0.99% | 25.15 CHF | 25.40 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'455 CHF | 76'205 CHF | 99.73% | 99.73% |
| 22.05.2026 | 0.99% | 25.12 CHF | 25.37 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'338 CHF | 76'088 CHF | 96.53% | 96.53% |
| 21.05.2026 | 0.99% | 25.14 CHF | 25.39 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'326 CHF | 76'076 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 25.16 CHF | 25.41 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 75'414 CHF | 76'164 CHF | 100.00% | 100.00% |