| 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 | 0.47% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 120'042 | 120'000 | 101'335 CHF | 101'778 CHF | 99.74% | 99.74% |
| 03.06.2026 | 0.50% | 0.75 CHF | 0.75 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 88'189 CHF | 88'629 CHF | 99.84% | 99.84% |
| 02.06.2026 | 0.46% | 0.84 CHF | 0.85 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 103'307 CHF | 103'787 CHF | 99.81% | 99.81% |
| 01.06.2026 | 0.47% | 0.82 CHF | 0.82 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 101'229 CHF | 101'709 CHF | 98.87% | 98.87% |
| 29.05.2026 | 0.42% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 103'890 CHF | 104'330 CHF | 99.68% | 99.68% |
| 28.05.2026 | 0.45% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 96'935 CHF | 97'375 CHF | 99.28% | 99.28% |
| 27.05.2026 | 0.41% | 0.94 CHF | 0.95 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 115'600 CHF | 116'080 CHF | 99.44% | 99.44% |
| 26.05.2026 | 0.48% | 0.81 CHF | 0.82 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 99'855 CHF | 100'335 CHF | 99.77% | 99.77% |
| 22.05.2026 | 0.47% | 0.83 CHF | 0.83 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 101'263 CHF | 101'743 CHF | 99.48% | 99.48% |
| 21.05.2026 | 0.23% | 0.87 CHF | 0.87 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 102'720 CHF | 102'960 CHF | 98.65% | 98.65% |