| 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 | 0.43% | 2.32 CHF | 2.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'040'040 CHF | 348'180 CHF | 99.35% | 99.35% |
| 02.06.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'038'810 CHF | 347'770 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.39% | 2.47 CHF | 2.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'140'370 CHF | 381'625 CHF | 98.28% | 98.28% |
| 29.05.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'181'990 CHF | 395'498 CHF | 99.34% | 99.34% |
| 28.05.2026 | 0.40% | 2.58 CHF | 2.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'116'830 CHF | 373'776 CHF | 99.21% | 99.21% |
| 27.05.2026 | 0.39% | 2.51 CHF | 2.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'159'990 CHF | 388'165 CHF | 99.32% | 99.32% |
| 26.05.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'139'540 CHF | 381'345 CHF | 99.20% | 99.20% |
| 22.05.2026 | 0.39% | 2.50 CHF | 2.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'143'930 CHF | 382'809 CHF | 97.13% | 97.13% |
| 21.05.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'187'920 CHF | 397'473 CHF | 99.29% | 99.29% |
| 20.05.2026 | 0.38% | 2.72 CHF | 2.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'197'210 CHF | 400'571 CHF | 99.30% | 99.30% |