| 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% | 29.80 CHF | 30.10 CHF | 19'998 | 19'815 | 19'998 | 19'876 | 584'498 CHF | 586'700 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 29.09 CHF | 29.38 CHF | 18'614 | 19'699 | 19'357 | 19'762 | 566'408 CHF | 584'000 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.00% | 28.99 CHF | 29.28 CHF | 19'990 | 19'692 | 19'991 | 19'720 | 585'874 CHF | 583'720 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.01% | 29.26 CHF | 29.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 588'481 CHF | 594'450 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.00% | 29.70 CHF | 30.00 CHF | 20'000 | 18'997 | 20'000 | 19'512 | 599'901 CHF | 591'165 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.00% | 29.96 CHF | 30.26 CHF | 20'000 | 19'700 | 20'000 | 19'705 | 594'631 CHF | 591'763 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 28.82 CHF | 29.11 CHF | 20'000 | 19'815 | 20'000 | 19'914 | 574'564 CHF | 577'858 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 28.42 CHF | 28.71 CHF | 20'000 | 19'821 | 20'000 | 19'832 | 566'811 CHF | 567'706 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.00% | 27.93 CHF | 28.21 CHF | 19'974 | 19'940 | 19'975 | 19'951 | 556'537 CHF | 561'451 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.00% | 27.64 CHF | 27.92 CHF | 19'911 | 18'916 | 19'999 | 19'552 | 557'012 CHF | 550'073 CHF | 100.00% | 100.00% |