| 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% | 3.80 CHF | 3.81 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 146'881 CHF | 147'130 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.17% | 3.49 CHF | 3.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 140'879 CHF | 141'117 CHF | 99.22% | 99.22% |
| 29.05.2026 | 0.17% | 3.67 CHF | 3.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 144'068 CHF | 144'308 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.17% | 3.56 CHF | 3.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 142'762 CHF | 143'001 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.17% | 3.60 CHF | 3.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 147'433 CHF | 147'678 CHF | 99.60% | 99.60% |
| 26.05.2026 | 0.17% | 3.74 CHF | 3.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 148'908 CHF | 149'159 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.17% | 3.70 CHF | 3.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 147'392 CHF | 147'644 CHF | 99.58% | 99.58% |
| 21.05.2026 | 0.22% | 3.58 CHF | 3.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 142'667 CHF | 142'987 CHF | 99.41% | 99.41% |
| 20.05.2026 | 0.23% | 3.59 CHF | 3.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 140'738 CHF | 141'058 CHF | 98.94% | 98.94% |
| 19.05.2026 | 0.23% | 3.42 CHF | 3.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 137'310 CHF | 137'630 CHF | 99.77% | 99.77% |