| 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 | 0.40% | 2.55 CHF | 2.53 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 75'730 CHF | 76'030 CHF | 24.85% | 29.53% |
| 01.06.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 30'000 | 30'000 | 29'999 | 29'999 | 74'031 CHF | 74'331 CHF | 99.80% | 99.80% |
| 29.05.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 76'459 CHF | 76'759 CHF | 99.39% | 99.39% |
| 28.05.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 30'000 | 30'000 | 29'998 | 29'998 | 75'515 CHF | 75'815 CHF | 99.68% | 99.68% |
| 27.05.2026 | 0.38% | 2.54 CHF | 2.55 CHF | 30'000 | 30'000 | 29'986 | 29'986 | 78'666 CHF | 78'966 CHF | 99.57% | 99.57% |
| 26.05.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 79'783 CHF | 80'083 CHF | 99.67% | 99.67% |
| 22.05.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 78'956 CHF | 79'256 CHF | 99.83% | 99.83% |
| 21.05.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 75'657 CHF | 75'957 CHF | 99.52% | 99.52% |
| 20.05.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 74'285 CHF | 74'585 CHF | 99.42% | 99.42% |
| 19.05.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 71'810 CHF | 72'110 CHF | 99.52% | 99.52% |