| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.59% | 0.66 CHF | 0.66 CHF | 120'000 | 120'000 | 120'021 | 120'000 | 80'629 CHF | 81'094 CHF | 99.65% | 99.65% |
| 03.06.2026 | 0.63% | 0.57 CHF | 0.58 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 69'196 CHF | 69'636 CHF | 99.79% | 99.79% |
| 02.06.2026 | 0.58% | 0.67 CHF | 0.67 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 82'455 CHF | 82'935 CHF | 99.72% | 99.72% |
| 01.06.2026 | 0.60% | 0.64 CHF | 0.64 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 73'705 CHF | 74'145 CHF | 98.98% | 98.98% |
| 29.05.2026 | 0.52% | 0.75 CHF | 0.76 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 85'030 CHF | 85'470 CHF | 99.65% | 99.65% |
| 28.05.2026 | 0.56% | 0.75 CHF | 0.75 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 78'002 CHF | 78'442 CHF | 99.01% | 99.01% |
| 27.05.2026 | 0.51% | 0.77 CHF | 0.77 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 94'666 CHF | 95'146 CHF | 99.40% | 99.40% |
| 26.05.2026 | 0.61% | 0.64 CHF | 0.64 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 78'978 CHF | 79'458 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.60% | 0.66 CHF | 0.66 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 80'449 CHF | 80'929 CHF | 99.32% | 99.32% |
| 21.05.2026 | 0.29% | 0.70 CHF | 0.70 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 81'813 CHF | 82'053 CHF | 98.96% | 98.96% |