| 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 | 0.50% | 1.16 CHF | 1.17 CHF | 120'000 | 120'000 | 64'891 | 51'374 | 72'206 CHF | 57'795 CHF | 99.83% | 99.83% |
| 02.06.2026 | 0.50% | 1.12 CHF | 1.13 CHF | 130'000 | 130'000 | 63'581 | 48'293 | 70'729 CHF | 53'949 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.47% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 61'060 | 47'803 | 72'165 CHF | 56'425 CHF | 99.59% | 99.59% |
| 29.05.2026 | 0.43% | 1.23 CHF | 1.23 CHF | 120'000 | 120'000 | 57'411 | 49'049 | 72'622 CHF | 62'164 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.45% | 1.32 CHF | 1.33 CHF | 120'000 | 120'000 | 56'937 | 51'755 | 75'658 CHF | 69'020 CHF | 99.30% | 99.30% |
| 27.05.2026 | 0.54% | 1.35 CHF | 1.36 CHF | 120'000 | 120'000 | 56'773 | 50'751 | 75'150 CHF | 67'535 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 120'000 | 120'000 | 54'905 | 52'716 | 74'618 CHF | 72'113 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.78% | 1.38 CHF | 1.39 CHF | 120'000 | 120'000 | 52'582 | 47'357 | 74'356 CHF | 67'239 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.56% | 1.45 CHF | 1.46 CHF | 120'000 | 120'000 | 53'434 | 47'603 | 79'398 CHF | 70'915 CHF | 99.74% | 99.74% |
| 20.05.2026 | 0.29% | 1.55 CHF | 1.56 CHF | 120'000 | 120'000 | 53'053 | 44'654 | 80'871 CHF | 68'355 CHF | 99.49% | 99.49% |