| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.50% | 1.86 CHF | 1.87 CHF | 80'000 | 80'000 | 48'571 | 46'638 | 95'972 CHF | 92'486 CHF | 98.82% | 98.82% |
| 01.06.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 80'000 | 80'000 | 46'225 | 32'342 | 99'318 CHF | 69'053 CHF | 96.78% | 96.78% |
| 29.05.2026 | 0.46% | 2.30 CHF | 2.31 CHF | 80'000 | 20'000 | 46'594 | 20'000 | 99'806 CHF | 43'138 CHF | 98.72% | 98.72% |
| 28.05.2026 | 0.54% | 2.02 CHF | 2.03 CHF | 80'000 | 40'000 | 46'589 | 38'061 | 86'343 CHF | 70'416 CHF | 98.65% | 98.65% |
| 27.05.2026 | 0.48% | 2.00 CHF | 2.01 CHF | 80'000 | 80'000 | 46'639 | 46'639 | 95'670 CHF | 96'136 CHF | 98.74% | 98.74% |
| 26.05.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 80'000 | 40'000 | 32'919 | 38'064 | 74'404 CHF | 86'851 CHF | 98.48% | 98.48% |
| 22.05.2026 | 0.40% | 2.35 CHF | 2.36 CHF | 80'000 | 80'000 | 39'363 | 46'811 | 96'348 CHF | 115'290 CHF | 96.24% | 96.24% |
| 21.05.2026 | 0.41% | 2.40 CHF | 2.41 CHF | 80'000 | 80'000 | 46'575 | 46'575 | 112'189 CHF | 112'655 CHF | 98.70% | 98.70% |
| 20.05.2026 | 0.39% | 2.49 CHF | 2.50 CHF | 80'000 | 80'000 | 46'506 | 46'506 | 118'263 CHF | 118'728 CHF | 98.09% | 98.09% |
| 19.05.2026 | 0.42% | 2.45 CHF | 2.46 CHF | 80'000 | 80'000 | 45'861 | 31'795 | 108'274 CHF | 75'559 CHF | 96.63% | 96.63% |