| 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 | 0.31% | 3.36 CHF | 3.37 CHF | 90'000 | 90'000 | 89'152 | 89'152 | 293'644 CHF | 294'537 CHF | 99.45% | 99.45% |
| 03.06.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 90'000 | 90'000 | 89'152 | 89'152 | 274'180 CHF | 275'072 CHF | 99.61% | 99.61% |
| 02.06.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 90'000 | 90'000 | 89'153 | 89'153 | 298'958 CHF | 299'850 CHF | 99.68% | 99.68% |
| 01.06.2026 | 0.29% | 3.25 CHF | 3.26 CHF | 70'000 | 70'000 | 69'330 | 69'330 | 243'243 CHF | 243'937 CHF | 97.94% | 97.94% |
| 29.05.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 70'000 | 70'000 | 69'339 | 69'339 | 268'577 CHF | 269'271 CHF | 99.41% | 99.41% |
| 28.05.2026 | 0.28% | 3.72 CHF | 3.73 CHF | 70'000 | 70'000 | 69'331 | 69'331 | 248'848 CHF | 249'542 CHF | 98.66% | 98.66% |
| 27.05.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 70'000 | 70'000 | 69'440 | 69'440 | 266'113 CHF | 266'808 CHF | 98.80% | 98.80% |
| 26.05.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 70'000 | 70'000 | 69'332 | 69'332 | 260'232 CHF | 260'926 CHF | 99.06% | 99.06% |
| 22.05.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 80'000 | 80'000 | 79'240 | 79'240 | 284'023 CHF | 284'817 CHF | 98.84% | 98.84% |
| 21.05.2026 | 0.30% | 3.53 CHF | 3.54 CHF | 80'000 | 80'000 | 79'225 | 79'225 | 271'141 CHF | 271'934 CHF | 96.73% | 96.73% |