| 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 | 0.39% | 1.01 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'591 CHF | 76'891 CHF | 99.72% | 99.72% |
| 02.06.2026 | 0.38% | 1.04 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'946 CHF | 79'246 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'062 CHF | 75'362 CHF | 99.10% | 99.10% |
| 29.05.2026 | 0.42% | 0.98 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'290 CHF | 71'591 CHF | 99.77% | 99.77% |
| 28.05.2026 | 0.42% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'075 CHF | 71'375 CHF | 99.42% | 99.42% |
| 27.05.2026 | 0.39% | 1.00 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'950 CHF | 78'251 CHF | 99.45% | 99.45% |
| 26.05.2026 | 0.37% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'284 CHF | 81'584 CHF | 99.85% | 99.85% |
| 22.05.2026 | 0.44% | 0.92 CHF | 0.93 CHF | 70'000 | 70'000 | 68'298 | 64'598 | 61'927 CHF | 58'873 CHF | 99.56% | 99.56% |
| 21.05.2026 | 0.34% | 1.20 CHF | 1.20 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 53'052 CHF | 41'403 CHF | 99.55% | 99.55% |
| 20.05.2026 | 0.35% | 1.18 CHF | 1.18 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 51'428 CHF | 40'139 CHF | 99.40% | 99.40% |