| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 43'987 | 43'987 | 119'693 CHF | 120'133 CHF | 98.83% | 98.83% |
| 02.06.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 75'000 | 75'000 | 44'012 | 44'004 | 116'336 CHF | 116'754 CHF | 98.83% | 98.83% |
| 01.06.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 75'000 | 75'000 | 43'701 | 43'698 | 112'226 CHF | 112'657 CHF | 96.81% | 96.81% |
| 29.05.2026 | 0.37% | 2.55 CHF | 2.56 CHF | 75'000 | 75'000 | 34'477 | 34'453 | 91'881 CHF | 92'164 CHF | 98.75% | 98.75% |
| 28.05.2026 | 0.33% | 2.89 CHF | 2.90 CHF | 50'000 | 50'000 | 29'087 | 29'109 | 86'809 CHF | 87'166 CHF | 98.67% | 98.67% |
| 27.05.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 50'000 | 50'000 | 29'133 | 29'112 | 88'056 CHF | 88'284 CHF | 98.83% | 98.83% |
| 26.05.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 50'000 | 50'000 | 29'141 | 29'144 | 88'044 CHF | 88'344 CHF | 98.42% | 98.42% |
| 22.05.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 50'000 | 50'000 | 29'209 | 29'186 | 87'299 CHF | 87'522 CHF | 96.24% | 96.24% |
| 21.05.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 50'000 | 50'000 | 29'076 | 29'077 | 87'486 CHF | 87'781 CHF | 98.74% | 98.74% |
| 20.05.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 50'000 | 50'000 | 29'179 | 29'178 | 88'596 CHF | 88'885 CHF | 98.81% | 98.81% |