| 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 | 0.76% | 39.20 CHF | 39.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 39'072 CHF | 39'369 CHF | 94.44% | 94.44% |
| 01.06.2026 | 0.75% | 38.90 CHF | 39.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 39'004 CHF | 39'299 CHF | 94.62% | 94.62% |
| 29.05.2026 | 0.75% | 39.00 CHF | 39.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 38'925 CHF | 39'217 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 38.75 CHF | 39.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 38'822 CHF | 39'110 CHF | 81.62% | 81.62% |
| 27.05.2026 | 0.75% | 38.80 CHF | 39.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 38'661 CHF | 38'950 CHF | 79.46% | 79.46% |
| 26.05.2026 | 0.75% | 38.00 CHF | 38.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 37'916 CHF | 38'201 CHF | 96.82% | 96.82% |
| 22.05.2026 | 0.75% | 37.60 CHF | 37.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 37'931 CHF | 38'215 CHF | 98.85% | 98.85% |
| 21.05.2026 | 0.75% | 37.75 CHF | 38.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 37'738 CHF | 38'021 CHF | 94.90% | 94.90% |
| 20.05.2026 | 0.75% | 37.50 CHF | 37.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 37'309 CHF | 37'591 CHF | 79.64% | 79.64% |
| 19.05.2026 | 0.75% | 37.30 CHF | 37.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 37'545 CHF | 37'828 CHF | 96.88% | 96.88% |