| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.34% | 48.40 CHF | 48.55 CHF | 1'000 | 1'000 | 996 | 996 | 44'516 CHF | 44'665 CHF | 99.92% | 99.92% |
| 03.06.2026 | 0.34% | 46.70 CHF | 46.85 CHF | 1'000 | 1'000 | 991 | 991 | 43'725 CHF | 43'874 CHF | 99.85% | 99.85% |
| 02.06.2026 | 0.32% | 48.75 CHF | 48.90 CHF | 1'100 | 1'100 | 1'095 | 1'095 | 51'585 CHF | 51'749 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.33% | 43.10 CHF | 43.25 CHF | 1'100 | 1'100 | 1'095 | 1'095 | 50'148 CHF | 50'312 CHF | 99.32% | 99.32% |
| 29.05.2026 | 0.33% | 41.45 CHF | 41.60 CHF | 1'000 | 1'000 | 996 | 996 | 45'932 CHF | 46'082 CHF | 99.79% | 99.79% |
| 28.05.2026 | 0.38% | 44.90 CHF | 45.05 CHF | 1'100 | 1'100 | 1'095 | 1'095 | 43'685 CHF | 43'850 CHF | 99.55% | 99.55% |
| 27.05.2026 | 0.25% | 39.25 CHF | 39.35 CHF | 1'300 | 1'300 | 1'295 | 1'295 | 52'513 CHF | 52'643 CHF | 99.57% | 99.57% |
| 26.05.2026 | 0.41% | 34.40 CHF | 34.55 CHF | 1'200 | 1'200 | 1'195 | 1'195 | 43'554 CHF | 43'733 CHF | 99.87% | 99.87% |
| 22.05.2026 | 0.26% | 39.20 CHF | 39.30 CHF | 1'300 | 1'300 | 1'295 | 1'295 | 50'433 CHF | 50'562 CHF | 99.75% | 99.75% |
| 21.05.2026 | 0.29% | 34.20 CHF | 34.30 CHF | 1'400 | 1'400 | 1'394 | 1'394 | 47'573 CHF | 47'712 CHF | 99.15% | 99.15% |