| 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 | 0.45% | 2.59 CHF | 2.35 CHF | 25'000 | 25'000 | 13'038 | 13'043 | 28'905 CHF | 29'046 CHF | 67.83% | 97.81% |
| 01.06.2026 | 0.45% | 2.38 CHF | 2.39 CHF | 25'000 | 25'000 | 15'466 | 15'463 | 34'852 CHF | 35'001 CHF | 71.86% | 96.89% |
| 29.05.2026 | - | 2.92 CHF | - CHF | 25'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.54% |
| 28.05.2026 | 0.45% | 2.71 CHF | 2.50 CHF | 25'000 | 25'000 | 13'505 | 13'503 | 30'367 CHF | 30'497 CHF | 86.15% | 98.47% |
| 27.05.2026 | 0.45% | 2.05 CHF | 2.06 CHF | 25'000 | 25'000 | 24'881 | 24'905 | 55'310 CHF | 55'626 CHF | 20.87% | 98.36% |
| 26.05.2026 | 0.38% | 3.12 CHF | 2.73 CHF | 25'000 | 25'000 | 24'718 | 24'645 | 64'731 CHF | 64'788 CHF | 6.91% | 94.67% |
| 22.05.2026 | 0.55% | 2.66 CHF | 2.67 CHF | 25'000 | 25'000 | 23'972 | 23'952 | 44'443 CHF | 44'643 CHF | 95.97% | 95.97% |
| 21.05.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 29'120 | 29'132 | 38'117 CHF | 38'423 CHF | 98.52% | 98.52% |
| 20.05.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 29'065 | 29'064 | 35'061 CHF | 35'351 CHF | 98.59% | 98.59% |
| 19.05.2026 | 0.84% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 31'318 | 31'365 | 35'586 CHF | 35'946 CHF | 95.89% | 95.89% |