| 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 | 0.44% | 2.26 CHF | 2.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'012'850 CHF | 339'117 CHF | 99.35% | 99.35% |
| 02.06.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'011'210 CHF | 338'569 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.40% | 2.41 CHF | 2.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'116'220 CHF | 373'573 CHF | 98.32% | 98.32% |
| 29.05.2026 | 0.39% | 2.63 CHF | 2.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'157'810 CHF | 387'438 CHF | 99.34% | 99.34% |
| 28.05.2026 | 0.41% | 2.53 CHF | 2.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'090'700 CHF | 365'067 CHF | 99.19% | 99.19% |
| 27.05.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'135'250 CHF | 379'917 CHF | 99.31% | 99.31% |
| 26.05.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'114'160 CHF | 372'887 CHF | 99.19% | 99.19% |
| 22.05.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'121'160 CHF | 375'220 CHF | 97.15% | 97.15% |
| 21.05.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'165'310 CHF | 389'936 CHF | 99.28% | 99.28% |
| 20.05.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'174'480 CHF | 392'992 CHF | 99.32% | 99.32% |