| 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 | 0.30% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'919 CHF | 100'219 CHF | 99.83% | 99.83% |
| 02.06.2026 | 0.29% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'261 CHF | 102'561 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.30% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'373 CHF | 98'673 CHF | 99.07% | 99.07% |
| 29.05.2026 | 0.32% | 1.29 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'601 CHF | 94'902 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.32% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'386 CHF | 94'686 CHF | 99.44% | 99.44% |
| 27.05.2026 | 0.30% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 101'262 CHF | 101'563 CHF | 99.49% | 99.49% |
| 26.05.2026 | 0.29% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 104'588 CHF | 104'888 CHF | 99.76% | 99.76% |
| 22.05.2026 | 0.33% | 1.23 CHF | 1.24 CHF | 70'000 | 70'000 | 65'974 | 64'603 | 80'331 CHF | 78'941 CHF | 99.52% | 99.52% |
| 21.05.2026 | 0.27% | 1.51 CHF | 1.51 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'130 CHF | 52'270 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 50'868 CHF | 51'008 CHF | 99.33% | 99.33% |