| 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 | 0.46% | 2.20 CHF | 2.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 548'126 CHF | 220'250 CHF | 99.32% | 99.32% |
| 03.06.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 554'309 CHF | 222'724 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 547'481 CHF | 219'992 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 554'326 CHF | 222'731 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 555'050 CHF | 223'020 CHF | 98.70% | 98.70% |
| 28.05.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 579'354 CHF | 232'741 CHF | 99.30% | 99.30% |
| 27.05.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 576'001 CHF | 231'400 CHF | 99.32% | 99.32% |
| 26.05.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 582'922 CHF | 234'169 CHF | 99.35% | 99.35% |
| 22.05.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 579'650 CHF | 232'860 CHF | 99.35% | 99.35% |
| 21.05.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 583'313 CHF | 234'325 CHF | 99.34% | 99.34% |