| 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 | 0.54% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'676 CHF | 55'976 CHF | 99.87% | 99.87% |
| 02.06.2026 | 0.52% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'041 CHF | 58'341 CHF | 99.86% | 99.86% |
| 01.06.2026 | 0.55% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'162 CHF | 54'462 CHF | 99.08% | 99.08% |
| 29.05.2026 | 0.60% | 0.70 CHF | 0.70 CHF | 75'000 | 75'000 | 79'701 | 75'000 | 53'512 CHF | 50'663 CHF | 99.79% | 99.79% |
| 28.05.2026 | 0.60% | 0.64 CHF | 0.65 CHF | 85'000 | 75'000 | 79'891 | 75'000 | 53'410 CHF | 50'453 CHF | 99.43% | 99.43% |
| 27.05.2026 | 0.53% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'061 CHF | 57'362 CHF | 99.61% | 99.61% |
| 26.05.2026 | 0.50% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'999 | 75'000 | 60'408 CHF | 60'709 CHF | 99.88% | 99.88% |
| 22.05.2026 | 0.64% | 0.65 CHF | 0.65 CHF | 85'000 | 70'000 | 85'199 | 64'601 | 53'479 CHF | 40'909 CHF | 99.63% | 99.63% |
| 21.05.2026 | 0.44% | 0.92 CHF | 0.93 CHF | 55'000 | 35'000 | 58'892 | 35'000 | 53'049 CHF | 31'679 CHF | 99.44% | 99.44% |
| 20.05.2026 | 0.46% | 0.90 CHF | 0.90 CHF | 60'000 | 35'000 | 60'487 | 35'000 | 52'305 CHF | 30'414 CHF | 99.28% | 99.28% |