| 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 | 0.26% | 23.57 CHF | 23.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 46'151 CHF | 46'270 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.29% | 21.07 CHF | 21.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 39'704 CHF | 39'818 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.26% | 20.60 CHF | 20.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 38'597 CHF | 38'698 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.29% | 17.38 CHF | 17.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 36'205 CHF | 36'309 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.28% | 18.28 CHF | 18.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 36'531 CHF | 36'633 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.33% | 18.02 CHF | 18.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 35'572 CHF | 35'688 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.27% | 21.09 CHF | 21.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 42'001 CHF | 42'114 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.28% | 21.84 CHF | 21.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 22'275 CHF | 22'338 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.27% | 22.88 CHF | 22.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 45'803 CHF | 45'926 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.27% | 22.86 CHF | 22.93 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 23'623 CHF | 23'688 CHF | 100.00% | 100.00% |