| 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% | 49.50 CHF | 49.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 49'926 CHF | 50'300 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.75% | 50.30 CHF | 50.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 50'313 CHF | 50'693 CHF | 59.86% | 59.86% |
| 29.05.2026 | 0.75% | 50.80 CHF | 51.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 50'613 CHF | 50'994 CHF | 96.64% | 96.64% |
| 28.05.2026 | 0.74% | 50.35 CHF | 50.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 50'411 CHF | 50'787 CHF | 40.92% | 40.92% |
| 27.05.2026 | 0.75% | 51.75 CHF | 52.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 51'812 CHF | 52'201 CHF | 54.57% | 54.57% |
| 26.05.2026 | 0.82% | 51.40 CHF | 51.80 CHF | 1'000 | 1'000 | 928 | 928 | 47'907 CHF | 48'288 CHF | 95.87% | 95.87% |
| 22.05.2026 | 0.75% | 51.40 CHF | 51.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 51'598 CHF | 51'987 CHF | 37.80% | 37.80% |
| 21.05.2026 | 0.75% | 51.35 CHF | 51.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 51'535 CHF | 51'922 CHF | 77.85% | 77.85% |
| 20.05.2026 | 0.74% | 51.10 CHF | 51.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 50'982 CHF | 51'359 CHF | 99.98% | 99.98% |
| 19.05.2026 | 0.75% | 51.10 CHF | 51.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 50'918 CHF | 51'302 CHF | 78.62% | 78.62% |