| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 118'000 | 118'000 | 116'630 | 116'630 | 131'033 CHF | 132'199 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 116'000 | 116'000 | 114'883 | 114'883 | 127'360 CHF | 128'520 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 114'000 | 114'000 | 115'499 | 115'499 | 125'660 CHF | 126'814 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 116'000 | 116'000 | 116'000 | 116'000 | 128'129 CHF | 129'289 CHF | 99.99% | 99.99% |
| 27.05.2026 | 0.98% | 1.06 CHF | 1.07 CHF | 114'000 | 114'000 | 112'346 | 112'346 | 114'527 CHF | 115'651 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 112'000 | 112'000 | 112'013 | 112'013 | 114'227 CHF | 115'347 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 112'000 | 112'000 | 112'000 | 112'000 | 114'901 CHF | 116'021 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 112'000 | 112'000 | 112'077 | 112'077 | 115'343 CHF | 116'464 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 114'000 | 114'000 | 113'954 | 113'954 | 121'071 CHF | 122'211 CHF | 99.39% | 99.39% |
| 19.05.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 114'000 | 114'000 | 114'000 | 114'000 | 121'915 CHF | 123'055 CHF | 100.00% | 100.00% |