| 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 | 0.28% | 3.62 CHF | 3.63 CHF | 60'000 | 60'000 | 35'256 | 35'256 | 124'974 CHF | 125'326 CHF | 94.66% | 94.66% |
| 02.06.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 60'000 | 16'000 | 35'022 | 16'000 | 123'748 CHF | 56'622 CHF | 98.68% | 98.68% |
| 01.06.2026 | 0.27% | 3.40 CHF | 3.41 CHF | 60'000 | 60'000 | 34'835 | 25'151 | 128'151 CHF | 92'105 CHF | 95.32% | 95.32% |
| 29.05.2026 | 0.25% | 3.75 CHF | 3.76 CHF | 60'000 | 60'000 | 30'063 | 30'063 | 118'088 CHF | 118'388 CHF | 81.77% | 81.77% |
| 28.05.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 60'000 | 60'000 | 35'671 | 35'676 | 141'860 CHF | 142'237 CHF | 95.24% | 95.24% |
| 27.05.2026 | 0.27% | 4.12 CHF | 4.13 CHF | 60'000 | 60'000 | 17'805 | 29'545 | 66'590 CHF | 110'128 CHF | 80.60% | 80.60% |
| 26.05.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 60'000 | 60'000 | 25'435 | 35'067 | 93'723 CHF | 129'892 CHF | 98.43% | 98.43% |
| 22.05.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 60'000 | 60'000 | 35'160 | 29'962 | 132'356 CHF | 113'300 CHF | 96.15% | 96.15% |
| 21.05.2026 | 0.53% | 3.41 CHF | 3.42 CHF | 60'000 | 12'000 | 24'171 | 12'000 | 81'850 CHF | 41'001 CHF | 93.43% | 93.43% |
| 20.05.2026 | 0.55% | 3.39 CHF | 3.41 CHF | 16'000 | 60'000 | 16'000 | 60'000 | 58'405 CHF | 220'218 CHF | 66.36% | 66.36% |