| 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 | 0.53% | 1.96 CHF | 1.97 CHF | 130'000 | 130'000 | 128'780 | 128'780 | 246'786 CHF | 248'075 CHF | 99.90% | 99.90% |
| 03.06.2026 | 0.53% | 1.93 CHF | 1.94 CHF | 130'000 | 130'000 | 128'780 | 128'780 | 246'858 CHF | 248'147 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 120'000 | 120'000 | 120'077 | 120'077 | 245'352 CHF | 246'554 CHF | 99.78% | 99.78% |
| 01.06.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 120'000 | 120'000 | 118'862 | 118'862 | 239'739 CHF | 240'929 CHF | 99.61% | 99.61% |
| 29.05.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 120'000 | 120'000 | 118'873 | 118'873 | 248'605 CHF | 249'795 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.51% | 2.06 CHF | 2.07 CHF | 120'000 | 120'000 | 125'387 | 125'387 | 248'580 CHF | 249'835 CHF | 97.61% | 97.61% |
| 27.05.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 120'000 | 120'000 | 118'869 | 118'869 | 240'834 CHF | 242'024 CHF | 99.56% | 99.56% |
| 26.05.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 120'000 | 120'000 | 118'869 | 118'869 | 237'041 CHF | 238'231 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 120'000 | 120'000 | 118'836 | 118'836 | 239'765 CHF | 240'954 CHF | 96.63% | 96.63% |
| 21.05.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 120'000 | 120'000 | 118'837 | 118'837 | 238'725 CHF | 239'915 CHF | 97.41% | 97.41% |