| 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 | 0.44% | 2.31 CHF | 2.32 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 571'798 CHF | 287'149 CHF | 99.34% | 99.34% |
| 02.06.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 554'281 CHF | 278'390 CHF | 99.47% | 99.47% |
| 01.06.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 581'541 CHF | 292'020 CHF | 92.10% | 92.10% |
| 29.05.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 585'709 CHF | 294'105 CHF | 99.35% | 99.35% |
| 28.05.2026 | 0.42% | 2.34 CHF | 2.35 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 587'639 CHF | 295'070 CHF | 98.88% | 98.88% |
| 27.05.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 576'615 CHF | 289'558 CHF | 93.98% | 93.98% |
| 26.05.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 563'738 CHF | 283'119 CHF | 99.42% | 99.42% |
| 22.05.2026 | 0.43% | 2.25 CHF | 2.26 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 516'409 CHF | 288'144 CHF | 98.93% | 98.93% |
| 21.05.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 512'270 CHF | 285'844 CHF | 98.02% | 98.02% |
| 20.05.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 492'363 CHF | 274'785 CHF | 96.84% | 96.84% |