| 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 | 0.35% | 3.08 CHF | 3.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 634'813 CHF | 212'354 CHF | 91.77% | 91.77% |
| 01.06.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 622'328 CHF | 208'193 CHF | 94.94% | 94.94% |
| 29.05.2026 | 0.34% | 2.87 CHF | 2.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 662'634 CHF | 221'628 CHF | 98.82% | 98.82% |
| 28.05.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 695'444 CHF | 232'565 CHF | 98.74% | 98.74% |
| 27.05.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 707'190 CHF | 236'480 CHF | 99.11% | 99.11% |
| 26.05.2026 | 0.34% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 669'475 CHF | 223'908 CHF | 99.48% | 99.48% |
| 22.05.2026 | 0.36% | 2.93 CHF | 2.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 629'142 CHF | 210'464 CHF | 93.50% | 93.50% |
| 21.05.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 628'037 CHF | 210'096 CHF | 98.82% | 98.82% |
| 20.05.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 623'550 CHF | 208'600 CHF | 98.06% | 98.06% |
| 19.05.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 603'078 CHF | 201'776 CHF | 95.52% | 95.52% |