| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 639'100 | 639'100 | 695'500 | 695'500 | 1'078'700 CHF | 1'085'660 CHF | 99.86% | 99.86% |
| 03.06.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 705'300 | 705'300 | 631'894 | 631'894 | 940'207 CHF | 946'526 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.59% | 1.64 CHF | 1.65 CHF | 619'900 | 619'900 | 677'215 | 677'215 | 1'147'340 CHF | 1'154'120 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.61% | 1.53 CHF | 1.54 CHF | 686'700 | 686'700 | 566'435 | 566'435 | 922'720 CHF | 928'384 CHF | 99.56% | 99.56% |
| 29.05.2026 | 0.56% | 1.99 CHF | 2.00 CHF | 550'000 | 550'000 | 669'707 | 669'707 | 1'193'380 CHF | 1'200'070 CHF | 99.85% | 99.85% |
| 28.05.2026 | 0.69% | 1.62 CHF | 1.63 CHF | 687'100 | 687'100 | 678'519 | 678'519 | 980'570 CHF | 987'355 CHF | 99.52% | 99.52% |
| 27.05.2026 | 0.60% | 1.54 CHF | 1.55 CHF | 677'100 | 677'100 | 571'373 | 571'373 | 945'430 CHF | 951'144 CHF | 99.77% | 99.77% |
| 26.05.2026 | 0.52% | 1.87 CHF | 1.88 CHF | 553'100 | 553'100 | 559'718 | 559'718 | 1'074'690 CHF | 1'080'290 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 560'800 | 560'800 | 561'144 | 561'144 | 1'077'690 CHF | 1'083'310 CHF | 99.78% | 99.78% |
| 21.05.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 561'200 | 561'200 | 582'205 | 582'205 | 1'115'940 CHF | 1'121'760 CHF | 99.43% | 99.43% |