| 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 | 0.16% | 78.56 CHF | 78.68 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'153'980 CHF | 1'155'780 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.17% | 76.87 CHF | 76.99 CHF | 15'000 | 15'000 | 14'915 | 14'915 | 1'160'940 CHF | 1'162'880 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.14% | 77.31 CHF | 77.42 CHF | 15'000 | 15'000 | 14'990 | 14'990 | 1'137'710 CHF | 1'139'360 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.15% | 75.07 CHF | 75.18 CHF | 15'000 | 15'000 | 14'912 | 14'912 | 1'120'490 CHF | 1'122'130 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.15% | 75.73 CHF | 75.84 CHF | 20'000 | 20'000 | 16'074 | 16'074 | 1'210'150 CHF | 1'211'910 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.14% | 74.41 CHF | 74.52 CHF | 15'000 | 15'000 | 14'992 | 14'992 | 1'140'620 CHF | 1'142'270 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.15% | 75.21 CHF | 75.32 CHF | 20'000 | 20'000 | 15'987 | 15'987 | 1'194'800 CHF | 1'196'560 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.16% | 71.63 CHF | 71.74 CHF | 20'000 | 20'000 | 15'916 | 15'916 | 1'139'600 CHF | 1'141'360 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.14% | 70.11 CHF | 70.21 CHF | 20'000 | 20'000 | 16'049 | 16'049 | 1'109'810 CHF | 1'111'410 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.16% | 69.40 CHF | 69.51 CHF | 20'000 | 20'000 | 16'020 | 16'020 | 1'113'860 CHF | 1'115'630 CHF | 100.00% | 100.00% |