| 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 | 0.45% | 2.26 CHF | 2.27 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 87'938 CHF | 88'334 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.46% | 2.25 CHF | 2.26 CHF | 40'000 | 40'000 | 39'616 | 39'616 | 87'453 CHF | 87'850 CHF | 97.59% | 97.59% |
| 29.05.2026 | 0.49% | 2.09 CHF | 2.10 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 81'699 CHF | 82'096 CHF | 99.42% | 99.42% |
| 28.05.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 83'559 CHF | 83'956 CHF | 99.39% | 99.39% |
| 27.05.2026 | 0.49% | 2.09 CHF | 2.10 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 82'301 CHF | 82'698 CHF | 99.10% | 99.10% |
| 26.05.2026 | 0.46% | 2.20 CHF | 2.21 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 86'965 CHF | 87'362 CHF | 98.98% | 98.98% |
| 22.05.2026 | 0.47% | 2.17 CHF | 2.18 CHF | 40'000 | 40'000 | 39'434 | 39'434 | 85'006 CHF | 85'401 CHF | 66.17% | 99.76% |
| 21.05.2026 | 0.44% | 2.31 CHF | 2.32 CHF | 40'000 | 40'000 | 39'609 | 39'609 | 91'692 CHF | 92'089 CHF | 96.19% | 96.19% |
| 20.05.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 40'000 | 40'000 | 40'760 | 40'760 | 99'250 CHF | 99'658 CHF | 98.11% | 98.11% |
| 19.05.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 40'000 | 40'000 | 39'818 | 39'818 | 96'723 CHF | 97'122 CHF | 97.76% | 97.76% |