| 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 | 0.42% | 2.54 CHF | 2.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'071'400 CHF | 358'633 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.45% | 2.17 CHF | 2.18 CHF | 450'000 | 150'000 | 450'010 | 150'003 | 989'887 CHF | 331'462 CHF | 99.23% | 99.23% |
| 29.05.2026 | 0.44% | 2.36 CHF | 2.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'030'540 CHF | 345'012 CHF | 98.76% | 98.76% |
| 28.05.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'015'760 CHF | 340'088 CHF | 99.14% | 99.14% |
| 27.05.2026 | 0.42% | 2.29 CHF | 2.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'067'370 CHF | 357'289 CHF | 99.30% | 99.30% |
| 26.05.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'088'500 CHF | 364'332 CHF | 96.13% | 96.13% |
| 22.05.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'075'150 CHF | 359'883 CHF | 99.31% | 99.31% |
| 21.05.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'018'910 CHF | 341'138 CHF | 99.27% | 99.27% |
| 20.05.2026 | 0.45% | 2.31 CHF | 2.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 999'119 CHF | 334'540 CHF | 99.23% | 99.23% |
| 19.05.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 600'000 | 200'000 | 554'047 | 184'682 | 1'179'500 CHF | 395'014 CHF | 99.08% | 99.08% |