| 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 | 0.20% | 2.22 CHF | 2.23 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 77'657 CHF | 77'813 CHF | 99.74% | 99.74% |
| 02.06.2026 | 0.21% | 2.20 CHF | 2.20 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 77'553 CHF | 77'714 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.19% | 2.35 CHF | 2.35 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 84'103 CHF | 84'267 CHF | 98.88% | 98.88% |
| 29.05.2026 | 0.18% | 2.52 CHF | 2.53 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 86'758 CHF | 86'916 CHF | 99.80% | 99.80% |
| 28.05.2026 | 0.19% | 2.44 CHF | 2.45 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 82'535 CHF | 82'693 CHF | 99.20% | 99.20% |
| 27.05.2026 | 0.20% | 2.38 CHF | 2.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 85'286 CHF | 85'455 CHF | 99.59% | 99.59% |
| 26.05.2026 | 0.20% | 2.42 CHF | 2.42 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 84'010 CHF | 84'176 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.20% | 2.38 CHF | 2.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 84'375 CHF | 84'540 CHF | 99.45% | 99.45% |
| 21.05.2026 | 0.20% | 2.50 CHF | 2.51 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 87'083 CHF | 87'255 CHF | 99.32% | 99.32% |
| 20.05.2026 | 0.20% | 2.56 CHF | 2.56 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 87'705 CHF | 87'878 CHF | 98.77% | 98.77% |