| 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 | 0.31% | 3.23 CHF | 3.24 CHF | 110'000 | 110'000 | 109'108 | 109'108 | 354'872 CHF | 355'963 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 110'000 | 110'000 | 108'942 | 108'942 | 355'074 CHF | 356'164 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 108'000 | 108'000 | 108'033 | 108'033 | 356'972 CHF | 358'052 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 109'000 | 109'000 | 107'469 | 107'469 | 351'982 CHF | 353'070 CHF | 99.74% | 99.74% |
| 29.05.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 108'000 | 108'000 | 107'653 | 107'653 | 359'130 CHF | 360'207 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 108'000 | 108'000 | 107'201 | 107'201 | 359'868 CHF | 360'940 CHF | 99.77% | 99.77% |
| 27.05.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 106'000 | 106'000 | 105'880 | 105'880 | 363'089 CHF | 364'148 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 105'000 | 105'000 | 105'001 | 105'001 | 365'544 CHF | 366'594 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 106'000 | 106'000 | 105'564 | 105'564 | 363'687 CHF | 364'742 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 105'000 | 105'000 | 104'702 | 104'702 | 365'496 CHF | 366'543 CHF | 99.85% | 99.85% |