| 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 | 0.40% | 2.61 CHF | 2.62 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'486'410 CHF | 497'469 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'396'390 CHF | 467'464 CHF | 99.21% | 99.21% |
| 29.05.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'445'240 CHF | 483'748 CHF | 98.76% | 98.76% |
| 28.05.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'424'660 CHF | 476'886 CHF | 99.18% | 99.18% |
| 27.05.2026 | 0.40% | 2.40 CHF | 2.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'495'120 CHF | 500'372 CHF | 99.27% | 99.27% |
| 26.05.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'517'480 CHF | 507'828 CHF | 96.14% | 96.14% |
| 22.05.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'494'630 CHF | 500'211 CHF | 99.31% | 99.31% |
| 21.05.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'423'650 CHF | 476'550 CHF | 99.28% | 99.28% |
| 20.05.2026 | 0.43% | 2.40 CHF | 2.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'392'370 CHF | 466'123 CHF | 99.22% | 99.22% |
| 19.05.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'336'760 CHF | 447'588 CHF | 99.10% | 99.10% |