| 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 | 12.42% | 0.04 CHF | 0.05 CHF | 3'380'900 | 3'380'900 | 3'366'950 | 3'366'950 | 127'681 CHF | 144'516 CHF | 99.83% | 99.83% |
| 01.06.2026 | 11.88% | 0.04 CHF | 0.05 CHF | 3'382'600 | 3'382'600 | 3'368'650 | 3'368'650 | 133'497 CHF | 150'341 CHF | 100.00% | 100.00% |
| 29.05.2026 | 11.96% | 0.04 CHF | 0.04 CHF | 3'401'800 | 3'401'800 | 3'387'770 | 3'387'770 | 133'387 CHF | 150'326 CHF | 99.65% | 99.65% |
| 28.05.2026 | 12.03% | 0.04 CHF | 0.04 CHF | 3'326'600 | 3'326'600 | 3'312'920 | 3'312'920 | 129'699 CHF | 146'264 CHF | 100.00% | 100.00% |
| 27.05.2026 | 12.28% | 0.04 CHF | 0.05 CHF | 3'280'900 | 3'280'900 | 3'267'480 | 3'267'480 | 125'264 CHF | 141'602 CHF | 100.00% | 100.00% |
| 26.05.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3'274'300 | 3'274'300 | 3'260'800 | 3'260'800 | 130'432 CHF | 146'736 CHF | 100.00% | 100.00% |
| 22.05.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3'169'100 | 3'169'100 | 3'156'000 | 3'156'000 | 126'240 CHF | 142'020 CHF | 99.59% | 99.59% |
| 21.05.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'987'670 | 2'987'670 | 119'507 CHF | 134'445 CHF | 100.00% | 100.00% |
| 20.05.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3'000'000 | 3'000'000 | 2'877'160 | 2'877'160 | 115'136 CHF | 129'522 CHF | 99.99% | 99.99% |
| 19.05.2026 | 10.62% | 0.05 CHF | 0.05 CHF | 2'692'400 | 2'692'400 | 2'681'340 | 2'681'340 | 119'627 CHF | 133'034 CHF | 100.00% | 100.00% |