| 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 | 0.15% | 3.04 CHF | 3.04 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 106'123 CHF | 106'280 CHF | 99.81% | 99.81% |
| 02.06.2026 | 0.14% | 3.01 CHF | 3.02 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 106'021 CHF | 106'174 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.15% | 3.16 CHF | 3.17 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 112'558 CHF | 112'724 CHF | 99.04% | 99.04% |
| 29.05.2026 | 0.14% | 3.34 CHF | 3.34 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 115'212 CHF | 115'378 CHF | 99.70% | 99.70% |
| 28.05.2026 | 0.15% | 3.26 CHF | 3.26 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 110'987 CHF | 111'153 CHF | 99.39% | 99.39% |
| 27.05.2026 | 0.14% | 3.19 CHF | 3.20 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 113'740 CHF | 113'898 CHF | 99.60% | 99.60% |
| 26.05.2026 | 0.14% | 3.23 CHF | 3.23 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 112'458 CHF | 112'617 CHF | 99.86% | 99.86% |
| 22.05.2026 | 0.15% | 3.19 CHF | 3.19 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 112'811 CHF | 112'983 CHF | 99.31% | 99.31% |
| 21.05.2026 | 0.15% | 3.32 CHF | 3.32 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 115'518 CHF | 115'689 CHF | 99.27% | 99.27% |
| 20.05.2026 | 0.14% | 3.37 CHF | 3.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 116'143 CHF | 116'309 CHF | 99.13% | 99.13% |