| 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 | 0.07% | 14.86 CHF | 14.87 CHF | 75'000 | 75'000 | 45'794 | 45'794 | 680'895 CHF | 681'353 CHF | 98.87% | 98.87% |
| 02.06.2026 | 0.07% | 14.70 CHF | 14.71 CHF | 75'000 | 75'000 | 45'817 | 45'815 | 665'668 CHF | 666'110 CHF | 99.21% | 99.21% |
| 01.06.2026 | 0.07% | 14.38 CHF | 14.39 CHF | 75'000 | 75'000 | 45'607 | 45'607 | 654'236 CHF | 654'692 CHF | 97.54% | 97.54% |
| 29.05.2026 | 0.07% | 14.26 CHF | 14.27 CHF | 75'000 | 75'000 | 45'718 | 45'718 | 648'635 CHF | 649'092 CHF | 98.53% | 98.53% |
| 28.05.2026 | 0.07% | 14.02 CHF | 14.03 CHF | 75'000 | 75'000 | 45'440 | 45'440 | 625'430 CHF | 625'884 CHF | 97.58% | 97.58% |
| 27.05.2026 | 0.07% | 13.65 CHF | 13.66 CHF | 75'000 | 75'000 | 38'721 | 38'721 | 543'517 CHF | 543'904 CHF | 79.48% | 79.48% |
| 26.05.2026 | 0.07% | 13.76 CHF | 13.77 CHF | 75'000 | 75'000 | 45'839 | 45'836 | 620'532 CHF | 620'945 CHF | 99.02% | 99.02% |
| 22.05.2026 | 0.08% | 13.25 CHF | 13.26 CHF | 75'000 | 75'000 | 45'911 | 45'913 | 599'657 CHF | 600'132 CHF | 97.77% | 97.77% |
| 21.05.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 75'000 | 75'000 | 44'615 | 44'616 | 565'615 CHF | 566'071 CHF | 95.12% | 95.12% |
| 20.05.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 75'000 | 75'000 | 44'507 | 44'508 | 555'374 CHF | 555'834 CHF | 94.73% | 94.73% |