| 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 | 0.40% | 2.49 CHF | 2.50 CHF | 110'000 | 110'000 | 109'107 | 109'107 | 273'883 CHF | 274'975 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 110'000 | 110'000 | 108'941 | 108'941 | 274'272 CHF | 275'362 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 108'000 | 108'000 | 108'033 | 108'033 | 276'780 CHF | 277'860 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 109'000 | 109'000 | 107'455 | 107'455 | 272'173 CHF | 273'261 CHF | 99.77% | 99.77% |
| 29.05.2026 | 0.38% | 2.59 CHF | 2.60 CHF | 108'000 | 108'000 | 107'653 | 107'653 | 279'278 CHF | 280'354 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 108'000 | 108'000 | 107'201 | 107'201 | 280'295 CHF | 281'367 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 106'000 | 106'000 | 105'880 | 105'880 | 284'548 CHF | 285'607 CHF | 99.91% | 99.91% |
| 26.05.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 105'000 | 105'000 | 105'001 | 105'001 | 287'620 CHF | 288'670 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 106'000 | 106'000 | 105'565 | 105'565 | 285'377 CHF | 286'433 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 105'000 | 105'000 | 104'703 | 104'703 | 287'879 CHF | 288'926 CHF | 99.96% | 99.96% |