| 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 | 0.37% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'294 CHF | 81'594 CHF | 99.78% | 99.78% |
| 02.06.2026 | 0.36% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'658 CHF | 83'958 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.38% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'761 CHF | 80'061 CHF | 99.18% | 99.18% |
| 29.05.2026 | 0.40% | 1.04 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'976 CHF | 76'277 CHF | 99.79% | 99.79% |
| 28.05.2026 | 0.40% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'758 CHF | 76'058 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.36% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'667 CHF | 82'968 CHF | 99.36% | 99.36% |
| 26.05.2026 | 0.35% | 1.13 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'008 CHF | 86'308 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 70'000 | 70'000 | 67'613 | 64'607 | 65'556 CHF | 62'935 CHF | 99.59% | 99.59% |
| 21.05.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 40'000 | 35'000 | 40'062 | 35'000 | 49'764 CHF | 43'618 CHF | 99.28% | 99.28% |
| 20.05.2026 | 0.33% | 1.24 CHF | 1.25 CHF | 40'000 | 35'000 | 44'291 | 35'000 | 53'392 CHF | 42'355 CHF | 99.40% | 99.40% |