| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.21% | 95.60 CHF | 95.80 CHF | 30'000 | 30'000 | 25'956 | 25'956 | 2'489'790 CHF | 2'494'990 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.21% | 94.73 CHF | 94.93 CHF | 30'000 | 30'000 | 26'093 | 26'093 | 2'435'540 CHF | 2'440'750 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.22% | 92.24 CHF | 92.44 CHF | 30'000 | 30'000 | 25'912 | 25'912 | 2'384'720 CHF | 2'389'910 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.22% | 91.37 CHF | 91.57 CHF | 30'000 | 30'000 | 26'065 | 26'065 | 2'360'590 CHF | 2'365'810 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.23% | 89.13 CHF | 89.33 CHF | 30'000 | 30'000 | 25'954 | 25'954 | 2'256'650 CHF | 2'261'850 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.23% | 86.35 CHF | 86.55 CHF | 30'000 | 30'000 | 25'986 | 25'986 | 2'306'340 CHF | 2'311'540 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.12% | 87.29 CHF | 87.39 CHF | 35'000 | 35'000 | 27'149 | 27'149 | 2'324'590 CHF | 2'327'300 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.12% | 83.42 CHF | 83.52 CHF | 35'000 | 35'000 | 27'043 | 27'043 | 2'219'460 CHF | 2'222'170 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.13% | 78.65 CHF | 78.75 CHF | 35'000 | 35'000 | 26'825 | 26'825 | 2'122'040 CHF | 2'124'740 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.13% | 78.84 CHF | 78.94 CHF | 35'000 | 35'000 | 30'995 | 30'995 | 2'405'710 CHF | 2'408'810 CHF | 100.00% | 100.00% |