| 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 | 0.65% | 3.02 CHF | 3.04 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 229'020 CHF | 230'518 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.65% | 3.02 CHF | 3.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 230'506 CHF | 232'006 CHF | 99.91% | 99.91% |
| 02.06.2026 | 0.63% | 3.14 CHF | 3.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 237'075 CHF | 238'575 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.65% | 3.08 CHF | 3.10 CHF | 75'000 | 75'000 | 73'859 | 73'859 | 229'186 CHF | 230'673 CHF | 99.16% | 99.16% |
| 29.05.2026 | 0.63% | 3.21 CHF | 3.23 CHF | 75'000 | 75'000 | 73'428 | 73'428 | 236'285 CHF | 237'776 CHF | 99.06% | 99.06% |
| 28.05.2026 | 0.62% | 3.19 CHF | 3.21 CHF | 75'000 | 75'000 | 73'442 | 73'442 | 239'631 CHF | 241'110 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.59% | 3.36 CHF | 3.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 255'158 CHF | 256'658 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.57% | 3.46 CHF | 3.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 263'014 CHF | 264'514 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.59% | 3.40 CHF | 3.42 CHF | 75'000 | 75'000 | 73'984 | 73'984 | 254'243 CHF | 255'733 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.59% | 3.52 CHF | 3.54 CHF | 75'000 | 75'000 | 71'937 | 71'937 | 253'740 CHF | 255'201 CHF | 98.74% | 98.74% |