| 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 | 0.33% | 3.29 CHF | 3.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 680'634 CHF | 227'628 CHF | 91.84% | 91.84% |
| 01.06.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 666'890 CHF | 223'047 CHF | 90.22% | 90.22% |
| 29.05.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 709'068 CHF | 237'106 CHF | 98.28% | 98.28% |
| 28.05.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 225'000 | 75'000 | 206'463 | 68'821 | 682'186 CHF | 228'084 CHF | 98.95% | 98.95% |
| 27.05.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 225'000 | 75'000 | 167'443 | 55'814 | 561'744 CHF | 187'806 CHF | 99.18% | 99.18% |
| 26.05.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 225'000 | 75'000 | 223'119 | 74'373 | 710'874 CHF | 237'702 CHF | 99.45% | 99.45% |
| 22.05.2026 | 0.33% | 3.14 CHF | 3.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 675'060 CHF | 225'770 CHF | 93.13% | 93.13% |
| 21.05.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 673'667 CHF | 225'306 CHF | 98.91% | 98.91% |
| 20.05.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 670'910 CHF | 224'387 CHF | 97.83% | 97.83% |
| 19.05.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 647'352 CHF | 216'534 CHF | 95.46% | 95.46% |