| 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 | 0.37% | 2.74 CHF | 2.75 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 678'814 CHF | 340'657 CHF | 99.43% | 99.43% |
| 02.06.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 660'850 CHF | 331'675 CHF | 99.48% | 99.48% |
| 01.06.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 688'040 CHF | 345'270 CHF | 92.06% | 92.06% |
| 29.05.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 691'710 CHF | 347'105 CHF | 99.43% | 99.43% |
| 28.05.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 694'663 CHF | 348'582 CHF | 98.59% | 98.59% |
| 27.05.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 683'042 CHF | 342'771 CHF | 93.93% | 93.93% |
| 26.05.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 669'768 CHF | 336'134 CHF | 99.44% | 99.44% |
| 22.05.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 612'361 CHF | 341'451 CHF | 98.95% | 98.95% |
| 21.05.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 608'424 CHF | 339'263 CHF | 98.13% | 98.13% |
| 20.05.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 588'678 CHF | 328'293 CHF | 96.76% | 96.76% |