| 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 | 0.16% | 2.79 CHF | 2.79 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 97'280 CHF | 97'441 CHF | 99.83% | 99.83% |
| 02.06.2026 | 0.16% | 2.76 CHF | 2.76 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 97'179 CHF | 97'338 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.16% | 2.91 CHF | 2.92 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 103'780 CHF | 103'941 CHF | 98.98% | 98.98% |
| 29.05.2026 | 0.16% | 3.09 CHF | 3.09 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 106'448 CHF | 106'614 CHF | 99.78% | 99.78% |
| 28.05.2026 | 0.16% | 3.01 CHF | 3.01 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 102'189 CHF | 102'349 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.16% | 2.94 CHF | 2.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 104'968 CHF | 105'134 CHF | 99.56% | 99.56% |
| 26.05.2026 | 0.16% | 2.98 CHF | 2.98 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 103'679 CHF | 103'846 CHF | 99.86% | 99.86% |
| 22.05.2026 | 0.15% | 2.94 CHF | 2.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 104'037 CHF | 104'198 CHF | 99.60% | 99.60% |
| 21.05.2026 | 0.16% | 3.07 CHF | 3.07 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 106'768 CHF | 106'936 CHF | 99.42% | 99.42% |
| 20.05.2026 | 0.16% | 3.12 CHF | 3.12 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 107'390 CHF | 107'562 CHF | 98.86% | 98.86% |