| 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 | 0.10% | 6.24 CHF | 6.24 CHF | 225'000 | 225'000 | 77'118 | 77'118 | 472'855 CHF | 473'236 CHF | 99.77% | 99.77% |
| 01.06.2026 | 0.10% | 6.46 CHF | 6.46 CHF | 200'000 | 200'000 | 70'886 | 70'886 | 448'267 CHF | 448'620 CHF | 98.34% | 98.34% |
| 29.05.2026 | 0.09% | 7.02 CHF | 7.02 CHF | 200'000 | 200'000 | 73'196 | 73'196 | 528'218 CHF | 528'612 CHF | 99.70% | 99.70% |
| 28.05.2026 | 0.09% | 7.16 CHF | 7.16 CHF | 200'000 | 200'000 | 72'493 | 72'493 | 512'298 CHF | 512'702 CHF | 99.01% | 99.01% |
| 27.05.2026 | 0.11% | 7.04 CHF | 7.05 CHF | 200'000 | 200'000 | 73'209 | 73'209 | 528'146 CHF | 528'617 CHF | 99.36% | 99.36% |
| 26.05.2026 | 0.17% | 7.39 CHF | 7.40 CHF | 200'000 | 200'000 | 87'581 | 87'581 | 640'912 CHF | 641'729 CHF | 99.74% | 99.74% |
| 22.05.2026 | 0.18% | 7.33 CHF | 7.33 CHF | 200'000 | 200'000 | 78'844 | 78'844 | 565'035 CHF | 565'743 CHF | 99.59% | 99.59% |
| 21.05.2026 | 0.17% | 6.89 CHF | 6.89 CHF | 200'000 | 200'000 | 78'776 | 78'776 | 539'184 CHF | 539'828 CHF | 99.05% | 99.05% |
| 20.05.2026 | 0.07% | 6.93 CHF | 6.93 CHF | 225'000 | 225'000 | 88'671 | 88'671 | 614'978 CHF | 615'355 CHF | 98.45% | 98.45% |
| 19.05.2026 | 0.07% | 6.03 CHF | 6.04 CHF | 225'000 | 225'000 | 88'799 | 88'799 | 539'889 CHF | 540'252 CHF | 98.49% | 98.49% |