| 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 | 0.57% | 1.77 CHF | 1.78 CHF | 140'000 | 140'000 | 142'045 | 142'045 | 249'307 CHF | 250'727 CHF | 99.91% | 99.91% |
| 02.06.2026 | 0.60% | 1.70 CHF | 1.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 249'787 CHF | 251'287 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.62% | 1.69 CHF | 1.70 CHF | 150'000 | 150'000 | 148'610 | 148'610 | 244'248 CHF | 245'748 CHF | 99.84% | 99.84% |
| 29.05.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 240'458 CHF | 241'958 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 242'055 CHF | 243'555 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 239'634 CHF | 241'134 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 252'313 CHF | 253'813 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 256'827 CHF | 258'327 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 150'000 | 150'000 | 149'522 | 149'522 | 258'813 CHF | 260'308 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 140'000 | 140'000 | 140'079 | 140'079 | 245'197 CHF | 246'597 CHF | 99.14% | 99.14% |