| 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 | 0.35% | 2.88 CHF | 2.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'293'040 CHF | 432'514 CHF | 99.35% | 99.35% |
| 02.06.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'291'160 CHF | 431'888 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.32% | 3.04 CHF | 3.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'396'290 CHF | 466'929 CHF | 98.33% | 98.33% |
| 29.05.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'438'350 CHF | 480'951 CHF | 99.34% | 99.34% |
| 28.05.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'370'690 CHF | 458'396 CHF | 99.20% | 99.20% |
| 27.05.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'414'980 CHF | 473'161 CHF | 99.32% | 99.32% |
| 26.05.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'394'030 CHF | 466'178 CHF | 99.20% | 99.20% |
| 22.05.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'400'210 CHF | 468'236 CHF | 97.14% | 97.14% |
| 21.05.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'444'530 CHF | 483'009 CHF | 99.27% | 99.27% |
| 20.05.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'453'760 CHF | 486'086 CHF | 99.32% | 99.32% |