| 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 | 0.04% | 24.05 CHF | 24.06 CHF | 1'500 | 6'000 | 1'500 | 3'589 | 34'446 CHF | 82'909 CHF | 96.08% | 96.08% |
| 01.06.2026 | 0.04% | 22.43 CHF | 22.44 CHF | 6'000 | 6'000 | 3'556 | 3'556 | 80'418 CHF | 80'454 CHF | 88.73% | 88.73% |
| 29.05.2026 | 0.04% | 23.04 CHF | 23.05 CHF | 6'000 | 6'000 | 3'474 | 2'434 | 81'064 CHF | 56'686 CHF | 97.38% | 97.38% |
| 28.05.2026 | 0.04% | 23.79 CHF | 23.80 CHF | 1'500 | 6'000 | 1'500 | 3'315 | 36'255 CHF | 79'846 CHF | 80.34% | 80.34% |
| 27.05.2026 | 0.04% | 24.15 CHF | 24.16 CHF | 6'000 | 6'000 | 1'718 | 2'931 | 41'928 CHF | 71'644 CHF | 67.76% | 67.76% |
| 26.05.2026 | 0.04% | 24.11 CHF | 24.12 CHF | 6'000 | 3'000 | 3'477 | 2'854 | 82'356 CHF | 67'440 CHF | 96.70% | 96.70% |
| 22.05.2026 | 0.04% | 23.41 CHF | 23.42 CHF | 6'000 | 6'000 | 3'437 | 2'859 | 78'755 CHF | 65'650 CHF | 91.90% | 91.90% |
| 21.05.2026 | 0.04% | 22.68 CHF | 22.69 CHF | 6'000 | 6'000 | 3'624 | 3'624 | 82'528 CHF | 82'564 CHF | 87.84% | 87.84% |
| 20.05.2026 | 0.04% | 22.82 CHF | 22.83 CHF | 6'000 | 3'000 | 3'193 | 2'898 | 72'590 CHF | 65'956 CHF | 81.04% | 81.04% |
| 19.05.2026 | 0.04% | 22.28 CHF | 22.29 CHF | 6'000 | 6'000 | 3'442 | 3'442 | 76'580 CHF | 76'615 CHF | 92.46% | 92.46% |