| 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 | 0.40% | 0.98 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'045 CHF | 74'345 CHF | 99.86% | 99.86% |
| 01.06.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'149 CHF | 70'450 CHF | 98.92% | 98.92% |
| 29.05.2026 | 0.45% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'360 CHF | 66'660 CHF | 99.82% | 99.82% |
| 28.05.2026 | 0.45% | 0.86 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'142 CHF | 66'442 CHF | 99.40% | 99.40% |
| 27.05.2026 | 0.41% | 0.94 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'052 CHF | 73'354 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.39% | 1.00 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'397 CHF | 76'697 CHF | 99.84% | 99.84% |
| 22.05.2026 | 0.47% | 0.86 CHF | 0.86 CHF | 70'000 | 70'000 | 69'059 | 64'595 | 58'100 CHF | 54'651 CHF | 99.44% | 99.44% |
| 21.05.2026 | 0.36% | 1.13 CHF | 1.14 CHF | 45'000 | 35'000 | 45'296 | 35'000 | 50'459 CHF | 39'134 CHF | 99.55% | 99.55% |
| 20.05.2026 | 0.37% | 1.11 CHF | 1.12 CHF | 45'000 | 35'000 | 49'395 | 35'000 | 53'216 CHF | 37'867 CHF | 99.29% | 99.29% |
| 19.05.2026 | 0.35% | 1.10 CHF | 1.11 CHF | 45'000 | 35'000 | 45'005 | 35'000 | 51'212 CHF | 39'967 CHF | 99.27% | 99.27% |