| 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 | 0.49% | 2.13 CHF | 2.14 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'515'960 CHF | 507'819 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'426'710 CHF | 478'071 CHF | 99.27% | 99.27% |
| 29.05.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'473'030 CHF | 493'509 CHF | 98.77% | 98.77% |
| 28.05.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'455'400 CHF | 487'634 CHF | 99.18% | 99.18% |
| 27.05.2026 | 0.49% | 1.96 CHF | 1.97 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'517'480 CHF | 508'326 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'541'010 CHF | 516'169 CHF | 96.14% | 96.14% |
| 22.05.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'522'360 CHF | 509'953 CHF | 99.31% | 99.31% |
| 21.05.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'457'250 CHF | 488'250 CHF | 99.28% | 99.28% |
| 20.05.2026 | 0.52% | 1.97 CHF | 1.98 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'431'300 CHF | 479'601 CHF | 99.25% | 99.25% |
| 19.05.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'383'600 CHF | 463'699 CHF | 99.11% | 99.11% |