| 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 | 0.32% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 44'068 | 44'068 | 138'566 CHF | 139'006 CHF | 98.83% | 98.83% |
| 02.06.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 75'000 | 75'000 | 43'960 | 43'975 | 134'609 CHF | 135'095 CHF | 98.83% | 98.83% |
| 01.06.2026 | 0.34% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 44'007 | 43'993 | 131'746 CHF | 132'145 CHF | 98.15% | 98.15% |
| 29.05.2026 | 0.32% | 2.97 CHF | 2.98 CHF | 75'000 | 75'000 | 40'857 | 40'824 | 125'654 CHF | 125'958 CHF | 98.75% | 98.75% |
| 28.05.2026 | 0.29% | 3.30 CHF | 3.31 CHF | 50'000 | 50'000 | 29'114 | 29'110 | 98'920 CHF | 99'198 CHF | 98.66% | 98.66% |
| 27.05.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 50'000 | 50'000 | 29'143 | 29'148 | 99'957 CHF | 100'264 CHF | 98.82% | 98.82% |
| 26.05.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 50'000 | 50'000 | 29'136 | 29'135 | 99'735 CHF | 100'023 CHF | 98.48% | 98.48% |
| 22.05.2026 | 0.30% | 3.45 CHF | 3.46 CHF | 50'000 | 50'000 | 29'212 | 29'190 | 99'065 CHF | 99'285 CHF | 96.24% | 96.24% |
| 21.05.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 50'000 | 50'000 | 29'111 | 29'108 | 99'256 CHF | 99'538 CHF | 98.75% | 98.75% |
| 20.05.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 50'000 | 50'000 | 29'156 | 29'165 | 100'292 CHF | 100'616 CHF | 98.78% | 98.78% |