| 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 | 0.66% | 1.55 CHF | 1.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 120'160 CHF | 120'960 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 118'637 CHF | 119'437 CHF | 98.18% | 98.18% |
| 29.05.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 116'869 CHF | 117'669 CHF | 99.24% | 99.24% |
| 28.05.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 114'324 CHF | 115'124 CHF | 99.96% | 99.96% |
| 27.05.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 80'000 | 80'000 | 80'000 | 79'998 | 110'683 CHF | 111'480 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'274 CHF | 98'074 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.82% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'796 CHF | 98'596 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 80'000 | 80'000 | 80'000 | 79'997 | 94'941 CHF | 95'737 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 88'859 CHF | 89'659 CHF | 99.83% | 99.83% |
| 19.05.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 93'109 CHF | 93'909 CHF | 98.92% | 98.92% |