| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 384'823 CHF | 220'899 CHF | 99.01% | 99.01% |
| 03.06.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 398'393 CHF | 228'653 CHF | 94.89% | 94.89% |
| 02.06.2026 | 0.44% | 2.20 CHF | 2.21 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 397'333 CHF | 228'047 CHF | 98.57% | 98.57% |
| 01.06.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 393'773 CHF | 226'013 CHF | 94.19% | 94.19% |
| 29.05.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 379'548 CHF | 217'885 CHF | 98.92% | 98.92% |
| 28.05.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 385'868 CHF | 221'496 CHF | 99.01% | 99.01% |
| 27.05.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 369'653 CHF | 212'230 CHF | 93.55% | 93.55% |
| 26.05.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 359'183 CHF | 206'248 CHF | 99.02% | 99.02% |
| 22.05.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 360'550 CHF | 207'029 CHF | 83.48% | 83.48% |
| 21.05.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 293'516 CHF | 147'508 CHF | 99.06% | 99.06% |