| 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 | 0.31% | 30.40 CHF | 30.49 CHF | 25'000 | 25'000 | 21'093 | 21'093 | 615'989 CHF | 617'887 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.30% | 29.05 CHF | 29.14 CHF | 25'000 | 25'000 | 20'954 | 20'954 | 625'662 CHF | 627'550 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.31% | 29.60 CHF | 29.69 CHF | 25'000 | 25'000 | 21'078 | 21'078 | 601'561 CHF | 603'453 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.32% | 27.85 CHF | 27.93 CHF | 25'000 | 25'000 | 20'964 | 20'964 | 582'290 CHF | 584'134 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.29% | 28.29 CHF | 28.37 CHF | 25'000 | 25'000 | 21'062 | 21'062 | 589'344 CHF | 591'030 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.28% | 27.34 CHF | 27.42 CHF | 25'000 | 25'000 | 21'078 | 21'078 | 602'074 CHF | 603'763 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.29% | 27.94 CHF | 28.02 CHF | 25'000 | 25'000 | 20'960 | 20'960 | 577'903 CHF | 579'583 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.32% | 25.28 CHF | 25.36 CHF | 25'000 | 25'000 | 20'872 | 20'872 | 527'879 CHF | 529'553 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.30% | 24.29 CHF | 24.36 CHF | 30'000 | 30'000 | 26'027 | 26'027 | 613'786 CHF | 615'609 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.29% | 23.77 CHF | 23.84 CHF | 30'000 | 30'000 | 22'080 | 22'080 | 528'417 CHF | 529'965 CHF | 100.00% | 100.00% |