| 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 | - | 4.41 CHF | - CHF | 25'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 90.80% |
| 01.06.2026 | 0.31% | 3.44 CHF | 3.37 CHF | 25'000 | 25'000 | 18'668 | 18'721 | 60'141 CHF | 60'491 CHF | 10.99% | 91.40% |
| 29.05.2026 | 0.33% | 3.27 CHF | 3.28 CHF | 25'000 | 25'000 | 14'931 | 14'930 | 45'207 CHF | 45'354 CHF | 97.91% | 97.91% |
| 28.05.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 25'000 | 25'000 | 14'833 | 14'834 | 45'516 CHF | 45'666 CHF | 92.36% | 92.36% |
| 27.05.2026 | 0.30% | 3.23 CHF | 3.24 CHF | 25'000 | 25'000 | 16'440 | 16'440 | 54'537 CHF | 54'701 CHF | 54.26% | 96.74% |
| 26.05.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 25'000 | 25'000 | 13'755 | 13'756 | 46'028 CHF | 46'167 CHF | 73.26% | 74.12% |
| 22.05.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 25'000 | 25'000 | 16'191 | 16'197 | 51'922 CHF | 52'103 CHF | 78.25% | 78.25% |
| 21.05.2026 | 0.32% | 2.99 CHF | 3.00 CHF | 25'000 | 25'000 | 14'792 | 14'792 | 45'727 CHF | 45'876 CHF | 95.64% | 95.64% |
| 20.05.2026 | 0.41% | 2.98 CHF | 2.99 CHF | 25'000 | 25'000 | 14'898 | 14'898 | 37'496 CHF | 37'646 CHF | 98.08% | 98.08% |
| 19.05.2026 | 0.38% | 2.42 CHF | 2.43 CHF | 25'000 | 25'000 | 14'536 | 14'536 | 38'165 CHF | 38'310 CHF | 94.22% | 94.22% |