| 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 | 0.36% | 1.14 CHF | 1.15 CHF | 45'000 | 40'000 | 45'035 | 40'000 | 50'699 CHF | 45'192 CHF | 99.80% | 99.80% |
| 02.06.2026 | 0.35% | 1.13 CHF | 1.13 CHF | 45'000 | 40'000 | 45'000 | 40'000 | 51'024 CHF | 45'515 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.38% | 1.06 CHF | 1.06 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 52'429 CHF | 42'104 CHF | 99.03% | 99.03% |
| 29.05.2026 | 0.39% | 1.02 CHF | 1.03 CHF | 50'000 | 40'000 | 50'496 | 40'000 | 51'936 CHF | 41'313 CHF | 99.84% | 99.84% |
| 28.05.2026 | 0.42% | 0.97 CHF | 0.98 CHF | 55'000 | 40'000 | 55'718 | 40'000 | 53'150 CHF | 38'338 CHF | 99.40% | 99.40% |
| 27.05.2026 | 0.43% | 0.92 CHF | 0.92 CHF | 55'000 | 40'000 | 55'011 | 40'000 | 51'954 CHF | 37'939 CHF | 99.62% | 99.62% |
| 26.05.2026 | 0.42% | 0.96 CHF | 0.97 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 52'250 CHF | 38'160 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.42% | 0.94 CHF | 0.94 CHF | 55'000 | 40'000 | 55'000 | 40'000 | 52'261 CHF | 38'168 CHF | 99.64% | 99.64% |
| 21.05.2026 | 0.45% | 0.91 CHF | 0.91 CHF | 60'000 | 40'000 | 59'932 | 40'000 | 53'217 CHF | 35'680 CHF | 99.36% | 99.36% |
| 20.05.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 60'000 | 40'000 | 63'141 | 40'000 | 53'249 CHF | 33'910 CHF | 99.43% | 99.43% |