| 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 | 0.38% | 1.68 CHF | 1.69 CHF | 150'000 | 150'000 | 56'524 | 56'524 | 95'844 CHF | 96'227 CHF | 99.79% | 99.79% |
| 01.06.2026 | 0.38% | 1.63 CHF | 1.64 CHF | 150'000 | 150'000 | 58'385 | 58'385 | 96'652 CHF | 97'030 CHF | 99.15% | 99.15% |
| 29.05.2026 | 0.36% | 1.71 CHF | 1.71 CHF | 150'000 | 150'000 | 59'371 | 59'371 | 97'887 CHF | 98'212 CHF | 99.72% | 99.72% |
| 28.05.2026 | 0.43% | 1.64 CHF | 1.64 CHF | 150'000 | 150'000 | 58'883 | 58'270 | 95'527 CHF | 94'930 CHF | 99.58% | 99.58% |
| 27.05.2026 | 0.54% | 1.65 CHF | 1.66 CHF | 150'000 | 150'000 | 59'032 | 59'032 | 93'554 CHF | 94'055 CHF | 99.56% | 99.56% |
| 26.05.2026 | 0.65% | 1.53 CHF | 1.53 CHF | 150'000 | 150'000 | 66'231 | 66'231 | 97'408 CHF | 97'949 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.67% | 1.36 CHF | 1.36 CHF | 150'000 | 150'000 | 60'250 | 57'187 | 83'043 CHF | 79'209 CHF | 99.76% | 99.76% |
| 21.05.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 140'000 | 140'000 | 61'411 | 55'215 | 81'753 CHF | 73'863 CHF | 99.47% | 99.47% |
| 20.05.2026 | 0.42% | 1.28 CHF | 1.29 CHF | 150'000 | 150'000 | 66'952 | 62'003 | 80'081 CHF | 74'721 CHF | 99.05% | 99.05% |
| 19.05.2026 | 0.43% | 1.10 CHF | 1.10 CHF | 160'000 | 160'000 | 69'308 | 63'978 | 77'786 CHF | 72'018 CHF | 99.17% | 99.17% |