| 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 | 0.45% | 2.17 CHF | 2.18 CHF | 750'000 | 50'000 | 750'000 | 50'000 | 1'676'550 CHF | 112'270 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 750'000 | 50'000 | 750'000 | 50'000 | 1'714'070 CHF | 114'772 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 750'000 | 50'000 | 750'000 | 50'000 | 1'697'200 CHF | 113'647 CHF | 99.29% | 99.29% |
| 29.05.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 750'000 | 50'000 | 750'000 | 50'000 | 1'649'940 CHF | 110'496 CHF | 98.50% | 98.50% |
| 28.05.2026 | 0.46% | 2.31 CHF | 2.32 CHF | 750'000 | 50'000 | 750'000 | 50'000 | 1'638'680 CHF | 109'746 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 750'000 | 50'000 | 750'000 | 23'208 | 1'677'600 CHF | 51'551 CHF | 98.26% | 98.26% |
| 26.05.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'715'690 CHF | 34'464 CHF | 96.15% | 96.15% |
| 22.05.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'700'220 CHF | 34'154 CHF | 97.45% | 97.45% |
| 21.05.2026 | 0.44% | 2.34 CHF | 2.35 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'699'020 CHF | 34'130 CHF | 99.35% | 99.35% |
| 20.05.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'699'420 CHF | 34'139 CHF | 99.31% | 99.31% |