| 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 | 0.07% | 14.42 CHF | 14.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 355'600 CHF | 355'850 CHF | 96.49% | 96.49% |
| 01.06.2026 | 0.07% | 14.55 CHF | 14.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 348'849 CHF | 349'099 CHF | 91.61% | 91.61% |
| 29.05.2026 | 0.07% | 14.50 CHF | 14.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 369'264 CHF | 369'514 CHF | 98.33% | 98.33% |
| 28.05.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 343'112 CHF | 343'362 CHF | 86.07% | 86.07% |
| 27.05.2026 | 0.07% | 13.70 CHF | 13.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 358'058 CHF | 358'308 CHF | 86.78% | 86.78% |
| 26.05.2026 | 0.08% | 13.71 CHF | 13.72 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 665'153 CHF | 332'826 CHF | 97.02% | 97.02% |
| 22.05.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 623'986 CHF | 312'243 CHF | 88.53% | 88.53% |
| 21.05.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 587'375 CHF | 293'937 CHF | 92.61% | 92.61% |
| 20.05.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 553'125 CHF | 276'813 CHF | 83.65% | 83.65% |
| 19.05.2026 | 0.09% | 10.01 CHF | 10.02 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 536'001 CHF | 268'251 CHF | 78.10% | 78.10% |