| 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 | 0.37% | 2.76 CHF | 2.77 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 954'111 CHF | 273'603 CHF | 99.47% | 99.47% |
| 01.06.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 325'000 | 100'000 | 325'000 | 100'000 | 869'678 CHF | 268'593 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 936'915 CHF | 268'690 CHF | 99.39% | 99.39% |
| 28.05.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 971'388 CHF | 278'539 CHF | 99.13% | 99.13% |
| 27.05.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 350'000 | 100'000 | 350'000 | 100'000 | 948'235 CHF | 271'924 CHF | 93.88% | 93.88% |
| 26.05.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 325'000 | 100'000 | 325'000 | 100'000 | 862'190 CHF | 266'289 CHF | 99.35% | 99.35% |
| 22.05.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 325'000 | 100'000 | 325'000 | 100'000 | 846'896 CHF | 261'583 CHF | 79.40% | 79.40% |
| 21.05.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 325'000 | 100'000 | 325'000 | 100'000 | 855'087 CHF | 264'104 CHF | 99.43% | 99.43% |
| 20.05.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 325'000 | 100'000 | 325'000 | 100'000 | 846'796 CHF | 261'553 CHF | 99.31% | 99.31% |
| 19.05.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 325'000 | 100'000 | 325'000 | 100'000 | 859'383 CHF | 265'426 CHF | 91.09% | 91.09% |