| 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 | 0.24% | 1.65 CHF | 1.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 251'044 CHF | 251'644 CHF | 99.86% | 99.86% |
| 02.06.2026 | 0.23% | 1.71 CHF | 1.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 256'368 CHF | 256'968 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.24% | 1.65 CHF | 1.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 245'507 CHF | 246'107 CHF | 99.11% | 99.11% |
| 29.05.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 257'453 CHF | 258'093 CHF | 99.77% | 99.77% |
| 28.05.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 238'570 CHF | 239'170 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.24% | 1.61 CHF | 1.61 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 247'272 CHF | 247'872 CHF | 99.47% | 99.47% |
| 26.05.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 249'811 CHF | 250'411 CHF | 99.86% | 99.86% |
| 22.05.2026 | 0.25% | 1.62 CHF | 1.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 241'434 CHF | 242'034 CHF | 99.48% | 99.48% |
| 21.05.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 240'488 CHF | 241'088 CHF | 99.27% | 99.27% |
| 20.05.2026 | 0.26% | 1.60 CHF | 1.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 233'414 CHF | 234'014 CHF | 99.18% | 99.18% |