| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.49% | 1.96 CHF | 1.97 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 304'342 CHF | 101'947 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 313'158 CHF | 104'886 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.48% | 2.01 CHF | 2.02 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 309'909 CHF | 103'803 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 298'871 CHF | 100'124 CHF | 98.51% | 98.51% |
| 28.05.2026 | 0.50% | 2.11 CHF | 2.12 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 297'544 CHF | 99'682 CHF | 99.30% | 99.30% |
| 27.05.2026 | 0.49% | 1.96 CHF | 1.97 CHF | 150'000 | 50'000 | 150'000 | 23'196 | 304'499 CHF | 46'734 CHF | 98.25% | 98.25% |
| 26.05.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 150'000 | 15'000 | 150'000 | 15'000 | 313'188 CHF | 31'469 CHF | 96.15% | 96.15% |
| 22.05.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 150'000 | 15'000 | 150'000 | 15'000 | 304'816 CHF | 30'632 CHF | 97.45% | 97.45% |
| 21.05.2026 | 0.49% | 2.09 CHF | 2.10 CHF | 150'000 | 15'000 | 150'000 | 15'000 | 303'924 CHF | 30'542 CHF | 99.35% | 99.35% |
| 20.05.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 150'000 | 15'000 | 150'000 | 15'000 | 308'207 CHF | 30'971 CHF | 99.31% | 99.31% |