| 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 | 0.35% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'749 CHF | 87'049 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.36% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'863 CHF | 83'163 CHF | 99.11% | 99.11% |
| 29.05.2026 | 0.38% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'092 CHF | 79'392 CHF | 99.77% | 99.77% |
| 28.05.2026 | 0.38% | 1.03 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'878 CHF | 79'178 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.35% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'751 CHF | 86'053 CHF | 99.51% | 99.51% |
| 26.05.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'082 CHF | 89'382 CHF | 99.84% | 99.84% |
| 22.05.2026 | 0.40% | 1.03 CHF | 1.03 CHF | 70'000 | 70'000 | 67'308 | 64'600 | 68'037 CHF | 65'591 CHF | 99.53% | 99.53% |
| 21.05.2026 | 0.31% | 1.30 CHF | 1.31 CHF | 40'000 | 35'000 | 40'000 | 35'000 | 51'314 CHF | 45'040 CHF | 99.52% | 99.52% |
| 20.05.2026 | 0.32% | 1.28 CHF | 1.29 CHF | 40'000 | 35'000 | 40'193 | 35'000 | 50'105 CHF | 43'776 CHF | 99.16% | 99.16% |
| 19.05.2026 | 0.31% | 1.27 CHF | 1.27 CHF | 40'000 | 35'000 | 40'000 | 35'000 | 52'256 CHF | 45'864 CHF | 99.52% | 99.52% |