| 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 | 0.61% | 1.63 CHF | 1.64 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 977'541 CHF | 327'847 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 926'636 CHF | 310'879 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 961'874 CHF | 322'625 CHF | 98.60% | 98.60% |
| 28.05.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 880'365 CHF | 295'455 CHF | 99.20% | 99.20% |
| 27.05.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 874'358 CHF | 293'453 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 776'244 CHF | 260'748 CHF | 53.38% | 53.38% |
| 22.05.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 726'840 CHF | 244'280 CHF | 99.33% | 99.33% |
| 21.05.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 767'961 CHF | 257'987 CHF | 99.34% | 99.34% |
| 20.05.2026 | 0.78% | 1.33 CHF | 1.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 765'391 CHF | 257'130 CHF | 99.28% | 99.28% |
| 19.05.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 780'088 CHF | 262'029 CHF | 99.26% | 99.26% |