| 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 | 0.20% | 4.98 CHF | 4.99 CHF | 20'000 | 7'500 | 19'495 | 7'500 | 95'309 CHF | 36'764 CHF | 97.53% | 97.53% |
| 02.06.2026 | 0.23% | 4.53 CHF | 4.54 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 86'276 CHF | 43'238 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.24% | 4.46 CHF | 4.47 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 83'971 CHF | 42'086 CHF | 96.19% | 96.19% |
| 29.05.2026 | 0.25% | 3.85 CHF | 3.86 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 79'636 CHF | 39'918 CHF | 95.44% | 95.44% |
| 28.05.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 80'306 CHF | 40'253 CHF | 99.91% | 99.91% |
| 27.05.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 78'516 CHF | 39'358 CHF | 99.88% | 99.88% |
| 26.05.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 89'996 CHF | 45'098 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 94'363 CHF | 35'461 CHF | 99.89% | 99.89% |
| 21.05.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 20'000 | 7'500 | 19'575 | 7'500 | 94'473 CHF | 36'302 CHF | 98.90% | 98.90% |
| 20.05.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 20'000 | 7'500 | 17'489 | 7'500 | 86'518 CHF | 37'252 CHF | 98.84% | 98.84% |