| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 61'557 CHF | 61'954 CHF | 98.68% | 98.68% |
| 02.06.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 62'811 CHF | 63'207 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 40'000 | 40'000 | 39'617 | 39'617 | 60'731 CHF | 61'127 CHF | 98.16% | 98.16% |
| 29.05.2026 | 0.68% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 58'758 CHF | 59'155 CHF | 99.04% | 99.04% |
| 28.05.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 40'000 | 40'000 | 39'616 | 39'616 | 58'686 CHF | 59'083 CHF | 97.63% | 97.63% |
| 27.05.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 62'269 CHF | 62'665 CHF | 99.42% | 99.42% |
| 26.05.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 64'049 CHF | 64'445 CHF | 99.83% | 99.83% |
| 22.05.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 57'036 CHF | 57'432 CHF | 99.17% | 99.17% |
| 21.05.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 40'000 | 40'000 | 39'602 | 39'602 | 67'758 CHF | 68'154 CHF | 94.78% | 94.78% |
| 20.05.2026 | 0.60% | 1.71 CHF | 1.72 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 66'403 CHF | 66'800 CHF | 99.43% | 99.43% |