| 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 | 4.12% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 599'579 | 599'579 | 142'859 CHF | 148'855 CHF | 99.40% | 99.40% |
| 02.06.2026 | 4.22% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 604'033 | 604'033 | 140'464 CHF | 146'504 CHF | 99.35% | 99.35% |
| 01.06.2026 | 4.25% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 578'437 | 578'437 | 133'169 CHF | 138'953 CHF | 97.72% | 97.72% |
| 29.05.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 600'480 | 600'480 | 144'103 CHF | 150'108 CHF | 98.94% | 98.94% |
| 28.05.2026 | 3.73% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 602'778 | 602'778 | 157'075 CHF | 163'103 CHF | 99.01% | 99.01% |
| 27.05.2026 | 3.80% | 0.26 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 595'734 | 595'734 | 153'796 CHF | 159'753 CHF | 99.40% | 99.40% |
| 26.05.2026 | 3.88% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 609'297 | 609'297 | 153'715 CHF | 159'808 CHF | 93.26% | 93.26% |
| 22.05.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 602'527 | 602'527 | 164'665 CHF | 170'690 CHF | 99.26% | 99.26% |
| 21.05.2026 | 3.40% | 0.28 CHF | 0.29 CHF | 1'000'000 | 1'000'000 | 601'041 | 601'041 | 173'516 CHF | 179'526 CHF | 99.40% | 99.40% |
| 20.05.2026 | 3.29% | 0.29 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 605'708 | 605'708 | 181'035 CHF | 187'092 CHF | 99.41% | 99.41% |