| 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 | 0.39% | 2.65 CHF | 2.66 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 103'072 CHF | 103'469 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.39% | 2.63 CHF | 2.64 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 102'618 CHF | 103'014 CHF | 98.47% | 98.47% |
| 29.05.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 96'828 CHF | 97'224 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 40'000 | 40'000 | 39'617 | 39'617 | 98'681 CHF | 99'078 CHF | 97.74% | 97.74% |
| 27.05.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 97'432 CHF | 97'829 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 102'106 CHF | 102'503 CHF | 99.46% | 99.46% |
| 22.05.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 40'000 | 40'000 | 39'431 | 39'431 | 100'079 CHF | 100'474 CHF | 65.86% | 99.45% |
| 21.05.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 106'897 CHF | 107'294 CHF | 98.94% | 98.94% |
| 20.05.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 40'000 | 40'000 | 40'457 | 40'457 | 113'992 CHF | 114'397 CHF | 98.19% | 98.19% |
| 19.05.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 40'000 | 40'000 | 39'820 | 39'820 | 111'982 CHF | 112'380 CHF | 98.09% | 98.09% |