| 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 | 1.00% | 25.86 CHF | 26.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 515'829 CHF | 521'029 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 25.73 CHF | 25.99 CHF | 20'000 | 19'861 | 20'000 | 19'950 | 516'450 CHF | 520'337 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 25.86 CHF | 26.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 518'473 CHF | 523'673 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 26.01 CHF | 26.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 522'329 CHF | 527'529 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 26.15 CHF | 26.41 CHF | 20'000 | 19'978 | 20'000 | 19'980 | 523'956 CHF | 528'616 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.98% | 26.29 CHF | 26.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 525'390 CHF | 530'590 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 25.90 CHF | 26.16 CHF | 19'563 | 20'000 | 19'982 | 20'000 | 518'790 CHF | 524'454 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 25.97 CHF | 26.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 517'783 CHF | 522'983 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 25.92 CHF | 26.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 517'052 CHF | 522'252 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 25.88 CHF | 26.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 518'085 CHF | 523'285 CHF | 100.00% | 100.00% |