| 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% | 6.22 CHF | 6.22 CHF | 225'000 | 225'000 | 81'215 | 77'166 | 496'325 CHF | 471'912 CHF | 99.53% | 99.53% |
| 01.06.2026 | 0.10% | 6.44 CHF | 6.44 CHF | 200'000 | 200'000 | 72'256 | 71'078 | 455'452 CHF | 448'251 CHF | 98.47% | 98.47% |
| 29.05.2026 | 0.09% | 7.00 CHF | 7.00 CHF | 200'000 | 200'000 | 73'210 | 73'153 | 526'545 CHF | 526'538 CHF | 99.45% | 99.45% |
| 28.05.2026 | 0.09% | 7.13 CHF | 7.14 CHF | 200'000 | 200'000 | 72'721 | 72'566 | 512'160 CHF | 511'475 CHF | 99.10% | 99.10% |
| 27.05.2026 | 0.11% | 7.02 CHF | 7.02 CHF | 200'000 | 200'000 | 73'662 | 73'190 | 529'672 CHF | 526'697 CHF | 99.32% | 99.32% |
| 26.05.2026 | 0.16% | 7.37 CHF | 7.37 CHF | 200'000 | 200'000 | 87'539 | 87'663 | 638'494 CHF | 640'185 CHF | 99.79% | 99.79% |
| 22.05.2026 | 0.18% | 7.30 CHF | 7.31 CHF | 200'000 | 200'000 | 78'743 | 78'900 | 562'425 CHF | 564'260 CHF | 99.55% | 99.55% |
| 21.05.2026 | 0.17% | 6.86 CHF | 6.86 CHF | 200'000 | 200'000 | 79'004 | 78'695 | 538'918 CHF | 537'413 CHF | 99.29% | 99.29% |
| 20.05.2026 | 0.07% | 6.90 CHF | 6.91 CHF | 225'000 | 225'000 | 88'684 | 88'698 | 612'970 CHF | 613'470 CHF | 98.50% | 98.50% |
| 19.05.2026 | 0.07% | 6.01 CHF | 6.02 CHF | 225'000 | 225'000 | 89'457 | 89'149 | 542'084 CHF | 540'535 CHF | 98.89% | 98.89% |