| 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 | 0.30% | 3.31 CHF | 3.32 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 65'983 CHF | 33'092 CHF | 99.74% | 99.74% |
| 02.06.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 65'934 CHF | 33'067 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 20'000 | 10'000 | 20'000 | 9'865 | 69'658 CHF | 34'465 CHF | 99.15% | 99.15% |
| 29.05.2026 | 0.29% | 3.60 CHF | 3.61 CHF | 20'000 | 10'000 | 20'000 | 9'870 | 71'195 CHF | 35'235 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.30% | 3.52 CHF | 3.53 CHF | 20'000 | 10'000 | 20'000 | 9'838 | 68'771 CHF | 33'921 CHF | 99.83% | 99.83% |
| 27.05.2026 | 0.28% | 3.46 CHF | 3.47 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 70'348 CHF | 35'274 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 69'617 CHF | 34'909 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 20'000 | 10'000 | 20'000 | 9'925 | 69'817 CHF | 34'746 CHF | 99.84% | 99.84% |
| 21.05.2026 | 0.30% | 3.59 CHF | 3.60 CHF | 20'000 | 10'000 | 20'000 | 9'718 | 71'394 CHF | 34'800 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 20'000 | 10'000 | 20'000 | 9'947 | 71'733 CHF | 35'774 CHF | 99.87% | 99.87% |