| 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 | 0.20% | 30.25 CHF | 30.31 CHF | 60'000 | 60'000 | 51'904 | 51'904 | 1'578'700 CHF | 1'581'830 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.20% | 29.92 CHF | 29.98 CHF | 60'000 | 60'000 | 52'182 | 52'182 | 1'527'550 CHF | 1'530'680 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.21% | 28.74 CHF | 28.80 CHF | 70'000 | 70'000 | 53'908 | 53'908 | 1'546'080 CHF | 1'549'320 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.18% | 28.45 CHF | 28.50 CHF | 70'000 | 70'000 | 54'313 | 54'313 | 1'524'260 CHF | 1'526'980 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.19% | 27.35 CHF | 27.40 CHF | 70'000 | 70'000 | 54'034 | 54'034 | 1'422'490 CHF | 1'425'200 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.19% | 26.04 CHF | 26.09 CHF | 70'000 | 70'000 | 54'116 | 54'116 | 1'468'430 CHF | 1'471'140 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.20% | 26.48 CHF | 26.53 CHF | 80'000 | 80'000 | 64'284 | 64'284 | 1'654'500 CHF | 1'657'720 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 24.73 CHF | 24.78 CHF | 80'000 | 80'000 | 64'038 | 64'038 | 1'546'040 CHF | 1'549'250 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.22% | 22.62 CHF | 22.67 CHF | 80'000 | 80'000 | 63'475 | 63'475 | 1'449'800 CHF | 1'452'990 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.18% | 22.75 CHF | 22.79 CHF | 80'000 | 80'000 | 71'936 | 71'936 | 1'597'520 CHF | 1'600'400 CHF | 100.00% | 100.00% |