| 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 | 0.34% | 1.22 CHF | 1.22 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 130'820 CHF | 131'260 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.34% | 1.17 CHF | 1.18 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 129'150 CHF | 129'590 CHF | 99.25% | 99.25% |
| 29.05.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 126'833 CHF | 127'273 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 128'599 CHF | 129'039 CHF | 99.56% | 99.56% |
| 27.05.2026 | 0.37% | 1.12 CHF | 1.13 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 119'313 CHF | 119'753 CHF | 99.56% | 99.56% |
| 26.05.2026 | 0.37% | 1.10 CHF | 1.10 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 119'264 CHF | 119'704 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.37% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 119'859 CHF | 120'299 CHF | 99.60% | 99.60% |
| 21.05.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 120'124 CHF | 120'564 CHF | 99.53% | 99.53% |
| 20.05.2026 | 0.35% | 1.11 CHF | 1.11 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 123'828 CHF | 124'268 CHF | 99.32% | 99.32% |
| 19.05.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 124'586 CHF | 125'026 CHF | 99.56% | 99.56% |