| 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 | 0.44% | 2.24 CHF | 2.25 CHF | 110'000 | 110'000 | 109'108 | 109'108 | 246'746 CHF | 247'837 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 110'000 | 110'000 | 108'942 | 108'942 | 247'128 CHF | 248'217 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 108'000 | 108'000 | 108'033 | 108'033 | 249'659 CHF | 250'739 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.45% | 2.27 CHF | 2.28 CHF | 109'000 | 109'000 | 107'425 | 107'425 | 245'233 CHF | 246'321 CHF | 99.80% | 99.80% |
| 29.05.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 108'000 | 108'000 | 107'654 | 107'654 | 252'091 CHF | 253'167 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 108'000 | 108'000 | 107'201 | 107'201 | 253'370 CHF | 254'442 CHF | 99.77% | 99.77% |
| 27.05.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 106'000 | 106'000 | 105'880 | 105'880 | 257'967 CHF | 259'026 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 105'000 | 105'000 | 105'001 | 105'001 | 261'207 CHF | 262'257 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 106'000 | 106'000 | 105'565 | 105'565 | 258'889 CHF | 259'944 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 105'000 | 105'000 | 104'701 | 104'701 | 261'439 CHF | 262'486 CHF | 99.89% | 99.89% |