| 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 | 0.31% | 3.34 CHF | 3.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'920'750 CHF | 642'249 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'831'380 CHF | 612'458 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'879'050 CHF | 628'350 CHF | 98.75% | 98.75% |
| 28.05.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'860'360 CHF | 622'120 CHF | 99.14% | 99.14% |
| 27.05.2026 | 0.31% | 3.13 CHF | 3.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'925'700 CHF | 643'900 CHF | 99.30% | 99.30% |
| 26.05.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'946'260 CHF | 650'752 CHF | 96.14% | 96.14% |
| 22.05.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'928'060 CHF | 644'687 CHF | 99.33% | 99.33% |
| 21.05.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'859'740 CHF | 621'912 CHF | 99.26% | 99.26% |
| 20.05.2026 | 0.33% | 3.13 CHF | 3.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'829'400 CHF | 611'798 CHF | 99.19% | 99.19% |
| 19.05.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'774'770 CHF | 593'589 CHF | 99.10% | 99.10% |