| 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 | 0.71% | 1.34 CHF | 1.35 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'055'420 CHF | 21'258 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'100'350 CHF | 22'157 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.69% | 1.39 CHF | 1.40 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'083'420 CHF | 21'818 CHF | 99.33% | 99.33% |
| 29.05.2026 | 0.71% | 1.34 CHF | 1.35 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'048'310 CHF | 21'116 CHF | 98.51% | 98.51% |
| 28.05.2026 | 0.71% | 1.53 CHF | 1.54 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'047'830 CHF | 21'107 CHF | 99.30% | 99.30% |
| 27.05.2026 | 0.69% | 1.37 CHF | 1.38 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'080'940 CHF | 21'769 CHF | 98.26% | 98.26% |
| 26.05.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'116'760 CHF | 22'485 CHF | 96.14% | 96.14% |
| 22.05.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'107'270 CHF | 22'296 CHF | 97.45% | 97.45% |
| 21.05.2026 | 0.67% | 1.55 CHF | 1.56 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'109'810 CHF | 22'346 CHF | 99.35% | 99.35% |
| 20.05.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'120'630 CHF | 22'563 CHF | 99.30% | 99.30% |