| 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 | 0.41% | 2.39 CHF | 2.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 608'685 CHF | 244'474 CHF | 99.33% | 99.33% |
| 03.06.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 608'874 CHF | 244'549 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 577'408 CHF | 231'963 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 584'362 CHF | 234'745 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 566'739 CHF | 227'696 CHF | 98.73% | 98.73% |
| 28.05.2026 | 0.42% | 2.30 CHF | 2.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 593'613 CHF | 238'445 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 583'450 CHF | 234'380 CHF | 98.23% | 98.23% |
| 26.05.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 591'736 CHF | 237'694 CHF | 99.34% | 99.34% |
| 22.05.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 586'904 CHF | 235'761 CHF | 99.32% | 99.32% |
| 21.05.2026 | 0.42% | 2.34 CHF | 2.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 589'430 CHF | 236'772 CHF | 99.30% | 99.30% |