| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 35'915 | 35'915 | 139'112 CHF | 139'471 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.25% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 35'810 | 35'810 | 139'750 CHF | 140'108 CHF | 99.73% | 99.73% |
| 29.05.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 36'496 | 36'496 | 138'773 CHF | 139'138 CHF | 94.82% | 94.82% |
| 28.05.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 75'000 | 75'000 | 35'894 | 35'894 | 133'366 CHF | 133'725 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 75'000 | 75'000 | 35'918 | 35'918 | 134'424 CHF | 134'784 CHF | 99.91% | 99.91% |
| 26.05.2026 | 0.26% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 35'909 | 35'909 | 135'334 CHF | 135'693 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 75'000 | 75'000 | 35'919 | 35'919 | 132'817 CHF | 133'176 CHF | 99.86% | 99.86% |
| 21.05.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 75'000 | 75'000 | 55'418 | 55'418 | 191'414 CHF | 191'968 CHF | 99.70% | 99.70% |
| 20.05.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 75'000 | 75'000 | 55'447 | 55'447 | 181'665 CHF | 182'219 CHF | 99.97% | 99.97% |
| 19.05.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 55'441 | 55'441 | 183'518 CHF | 184'073 CHF | 99.94% | 99.94% |