| 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 | 0.91% | 1.05 CHF | 1.06 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 164'020 CHF | 55'173 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 169'162 CHF | 56'887 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 167'167 CHF | 56'222 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 159'866 CHF | 53'789 CHF | 98.65% | 98.65% |
| 28.05.2026 | 0.94% | 1.14 CHF | 1.15 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 158'881 CHF | 53'460 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.91% | 1.04 CHF | 1.05 CHF | 150'000 | 50'000 | 207'735 | 23'146 | 229'066 CHF | 25'165 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 257'432 CHF | 17'312 CHF | 96.15% | 96.15% |
| 22.05.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 242'570 CHF | 16'321 CHF | 99.34% | 99.34% |
| 21.05.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 242'914 CHF | 16'344 CHF | 99.35% | 99.35% |
| 20.05.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 250'343 CHF | 16'840 CHF | 99.31% | 99.31% |