| 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 | 0.75% | 41.20 CHF | 41.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 40'943 CHF | 41'252 CHF | 94.44% | 94.44% |
| 01.06.2026 | 0.75% | 40.60 CHF | 40.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 40'821 CHF | 41'129 CHF | 94.71% | 94.71% |
| 29.05.2026 | 0.75% | 40.80 CHF | 41.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 40'671 CHF | 40'977 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.76% | 40.35 CHF | 40.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 40'476 CHF | 40'783 CHF | 81.62% | 81.62% |
| 27.05.2026 | 0.76% | 40.45 CHF | 40.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 40'180 CHF | 40'485 CHF | 79.47% | 79.47% |
| 26.05.2026 | 0.75% | 39.10 CHF | 39.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 38'947 CHF | 39'239 CHF | 96.82% | 96.82% |
| 22.05.2026 | 0.75% | 38.50 CHF | 38.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 38'982 CHF | 39'276 CHF | 98.82% | 98.82% |
| 21.05.2026 | 0.75% | 38.75 CHF | 39.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 38'693 CHF | 38'984 CHF | 94.94% | 94.94% |
| 20.05.2026 | 0.75% | 38.30 CHF | 38.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 38'048 CHF | 38'335 CHF | 79.81% | 79.81% |
| 19.05.2026 | 0.75% | 38.10 CHF | 38.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 38'467 CHF | 38'757 CHF | 96.87% | 96.87% |