| 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 | 0.51% | 1.97 CHF | 1.98 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'178'040 CHF | 394'679 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.53% | 1.84 CHF | 1.85 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'124'650 CHF | 376'884 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'162'160 CHF | 389'387 CHF | 98.45% | 98.45% |
| 28.05.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'076'820 CHF | 360'939 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'070'650 CHF | 358'883 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.62% | 1.66 CHF | 1.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 964'751 CHF | 323'584 CHF | 53.31% | 53.31% |
| 22.05.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 911'399 CHF | 305'800 CHF | 99.34% | 99.34% |
| 21.05.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 955'175 CHF | 320'392 CHF | 99.32% | 99.32% |
| 20.05.2026 | 0.63% | 1.64 CHF | 1.65 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 952'304 CHF | 319'435 CHF | 99.27% | 99.27% |
| 19.05.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 964'207 CHF | 323'402 CHF | 99.24% | 99.24% |