| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.17% | 3.85 CHF | 3.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 148'973 CHF | 149'221 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.17% | 3.54 CHF | 3.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 142'978 CHF | 143'216 CHF | 99.10% | 99.10% |
| 29.05.2026 | 0.16% | 3.72 CHF | 3.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 146'158 CHF | 146'399 CHF | 99.83% | 99.83% |
| 28.05.2026 | 0.16% | 3.61 CHF | 3.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 144'853 CHF | 145'092 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.16% | 3.65 CHF | 3.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 149'527 CHF | 149'771 CHF | 99.63% | 99.63% |
| 26.05.2026 | 0.16% | 3.80 CHF | 3.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 150'997 CHF | 151'246 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.17% | 3.75 CHF | 3.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 149'487 CHF | 149'737 CHF | 99.55% | 99.55% |
| 21.05.2026 | 0.22% | 3.63 CHF | 3.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 144'757 CHF | 145'077 CHF | 99.50% | 99.50% |
| 20.05.2026 | 0.22% | 3.65 CHF | 3.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 142'885 CHF | 143'205 CHF | 99.17% | 99.17% |
| 19.05.2026 | 0.23% | 3.47 CHF | 3.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 139'446 CHF | 139'766 CHF | 99.30% | 99.30% |