| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.45% | 0.85 CHF | 0.85 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 122'881 CHF | 123'441 CHF | 99.11% | 99.11% |
| 05.06.2026 | 0.41% | 0.94 CHF | 0.95 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 135'076 CHF | 135'636 CHF | 99.50% | 99.50% |
| 04.06.2026 | 0.39% | 0.99 CHF | 0.99 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 142'277 CHF | 142'837 CHF | 99.72% | 99.72% |
| 03.06.2026 | 0.40% | 1.01 CHF | 1.02 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 138'630 CHF | 139'190 CHF | 99.74% | 99.74% |
| 02.06.2026 | 0.38% | 1.04 CHF | 1.04 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 147'642 CHF | 148'202 CHF | 99.79% | 99.79% |
| 01.06.2026 | 0.38% | 1.00 CHF | 1.01 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 145'840 CHF | 146'400 CHF | 98.93% | 98.93% |
| 29.05.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 149'329 CHF | 149'889 CHF | 99.77% | 99.77% |
| 28.05.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 142'152 CHF | 142'712 CHF | 99.20% | 99.20% |
| 27.05.2026 | 0.39% | 1.04 CHF | 1.05 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 144'531 CHF | 145'091 CHF | 99.50% | 99.50% |
| 26.05.2026 | 0.41% | 1.00 CHF | 1.00 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 137'553 CHF | 138'113 CHF | 99.83% | 99.83% |