| 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 | 0.49% | 2.00 CHF | 2.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 510'367 CHF | 205'147 CHF | 99.32% | 99.32% |
| 03.06.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 510'501 CHF | 205'200 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 479'038 CHF | 192'615 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 486'191 CHF | 195'476 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 468'149 CHF | 188'260 CHF | 98.72% | 98.72% |
| 28.05.2026 | 0.50% | 1.90 CHF | 1.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 495'237 CHF | 199'095 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 485'201 CHF | 195'080 CHF | 99.23% | 99.23% |
| 26.05.2026 | 0.51% | 2.00 CHF | 2.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 493'346 CHF | 198'339 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 488'384 CHF | 196'354 CHF | 99.30% | 99.30% |
| 21.05.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 491'101 CHF | 197'440 CHF | 99.29% | 99.29% |