| 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 | 0.23% | 67.17 CHF | 67.32 CHF | 15'000 | 15'000 | 11'093 | 11'093 | 723'542 CHF | 725'206 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.23% | 64.97 CHF | 65.12 CHF | 15'000 | 15'000 | 11'016 | 11'016 | 729'160 CHF | 730'815 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.22% | 65.76 CHF | 65.90 CHF | 15'000 | 15'000 | 11'081 | 11'081 | 709'390 CHF | 710'942 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.22% | 62.85 CHF | 62.99 CHF | 15'000 | 15'000 | 11'021 | 11'021 | 691'937 CHF | 693'482 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.22% | 63.59 CHF | 63.73 CHF | 15'000 | 15'000 | 11'075 | 11'075 | 698'807 CHF | 700'358 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.22% | 61.98 CHF | 62.12 CHF | 15'000 | 15'000 | 11'084 | 11'084 | 709'258 CHF | 710'810 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.23% | 62.99 CHF | 63.13 CHF | 15'000 | 15'000 | 11'013 | 11'013 | 687'283 CHF | 688'828 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 58.49 CHF | 58.62 CHF | 15'000 | 15'000 | 10'969 | 10'969 | 641'355 CHF | 642'785 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.22% | 56.70 CHF | 56.82 CHF | 15'000 | 15'000 | 11'066 | 11'066 | 614'119 CHF | 615'447 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.23% | 55.82 CHF | 55.95 CHF | 15'000 | 15'000 | 11'039 | 11'039 | 618'434 CHF | 619'871 CHF | 100.00% | 100.00% |