| 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 | 0.19% | 2.28 CHF | 2.28 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 79'538 CHF | 79'693 CHF | 99.86% | 99.86% |
| 02.06.2026 | 0.19% | 2.25 CHF | 2.26 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 79'436 CHF | 79'591 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.20% | 2.41 CHF | 2.41 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 86'031 CHF | 86'200 CHF | 99.06% | 99.06% |
| 29.05.2026 | 0.18% | 2.58 CHF | 2.58 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 88'710 CHF | 88'870 CHF | 99.83% | 99.83% |
| 28.05.2026 | 0.19% | 2.50 CHF | 2.50 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 84'448 CHF | 84'612 CHF | 99.53% | 99.53% |
| 27.05.2026 | 0.19% | 2.43 CHF | 2.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 87'230 CHF | 87'392 CHF | 99.69% | 99.69% |
| 26.05.2026 | 0.19% | 2.47 CHF | 2.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 85'946 CHF | 86'112 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.19% | 2.43 CHF | 2.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 86'306 CHF | 86'471 CHF | 99.60% | 99.60% |
| 21.05.2026 | 0.20% | 2.56 CHF | 2.57 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 89'035 CHF | 89'208 CHF | 99.47% | 99.47% |
| 20.05.2026 | 0.19% | 2.61 CHF | 2.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 89'673 CHF | 89'845 CHF | 99.04% | 99.04% |