| 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% | 43.61 CHF | 43.94 CHF | 3'439 | 3'414 | 3'428 | 3'402 | 149'978 CHF | 149'975 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.75% | 43.86 CHF | 44.19 CHF | 3'420 | 3'394 | 3'420 | 3'394 | 149'979 CHF | 149'975 CHF | 99.93% | 99.93% |
| 29.05.2026 | 0.75% | 44.06 CHF | 44.39 CHF | 3'404 | 3'379 | 3'403 | 3'378 | 149'979 CHF | 149'977 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.75% | 43.97 CHF | 44.30 CHF | 3'411 | 3'386 | 3'412 | 3'386 | 149'980 CHF | 149'980 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.75% | 44.20 CHF | 44.54 CHF | 3'393 | 3'367 | 3'375 | 3'349 | 149'976 CHF | 149'981 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.75% | 44.39 CHF | 44.73 CHF | 3'378 | 3'353 | 3'372 | 3'347 | 149'974 CHF | 149'981 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.75% | 44.33 CHF | 44.67 CHF | 3'383 | 3'358 | 3'376 | 3'351 | 149'979 CHF | 149'977 CHF | 99.90% | 99.90% |
| 21.05.2026 | 0.75% | 44.43 CHF | 44.77 CHF | 3'375 | 3'350 | 3'379 | 3'354 | 149'979 CHF | 149'979 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.75% | 44.28 CHF | 44.62 CHF | 3'387 | 3'361 | 3'393 | 3'368 | 149'977 CHF | 149'976 CHF | 99.83% | 99.83% |
| 19.05.2026 | 0.75% | 44.21 CHF | 44.55 CHF | 3'392 | 3'367 | 3'398 | 3'372 | 149'976 CHF | 149'980 CHF | 99.47% | 99.47% |