| 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 | 0.99% | 25.89 CHF | 26.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 261'052 CHF | 263'652 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.99% | 26.18 CHF | 26.44 CHF | 10'000 | 9'961 | 10'000 | 9'991 | 261'839 CHF | 264'208 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.98% | 26.22 CHF | 26.48 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 262'734 CHF | 265'334 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.01% | 26.33 CHF | 26.59 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 264'260 CHF | 266'956 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.99% | 26.34 CHF | 26.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 262'698 CHF | 265'306 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.99% | 26.11 CHF | 26.37 CHF | 9'844 | 10'000 | 9'986 | 10'000 | 261'979 CHF | 264'939 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.99% | 26.15 CHF | 26.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 261'673 CHF | 264'273 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.99% | 26.07 CHF | 26.33 CHF | 9'980 | 9'950 | 9'980 | 9'961 | 260'214 CHF | 262'317 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.99% | 26.07 CHF | 26.33 CHF | 9'880 | 10'000 | 9'922 | 10'000 | 258'820 CHF | 263'447 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 26.18 CHF | 26.44 CHF | 9'900 | 10'000 | 9'918 | 10'000 | 257'610 CHF | 262'352 CHF | 100.00% | 100.00% |