| 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% | 33.55 CHF | 33.89 CHF | 9'964 | 10'000 | 9'967 | 10'000 | 333'327 CHF | 337'827 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 33.33 CHF | 33.66 CHF | 9'800 | 10'000 | 9'963 | 10'000 | 332'035 CHF | 336'618 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.99% | 33.19 CHF | 33.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 331'493 CHF | 334'793 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 33.08 CHF | 33.41 CHF | 9'800 | 9'989 | 9'974 | 9'996 | 330'438 CHF | 334'441 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 33.12 CHF | 33.45 CHF | 10'000 | 10'000 | 9'999 | 10'000 | 331'680 CHF | 334'997 CHF | 91.33% | 91.33% |
| 26.05.2026 | 0.99% | 33.18 CHF | 33.51 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 331'944 CHF | 335'244 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.99% | 33.07 CHF | 33.40 CHF | 9'980 | 9'950 | 9'998 | 9'974 | 330'317 CHF | 332'833 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 32.82 CHF | 33.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 329'163 CHF | 332'463 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 32.98 CHF | 33.31 CHF | 10'000 | 9'700 | 10'000 | 9'789 | 328'869 CHF | 325'153 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 32.79 CHF | 33.12 CHF | 9'694 | 10'000 | 9'743 | 10'000 | 320'223 CHF | 331'959 CHF | 100.00% | 100.00% |