| 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 | 0.29% | 3.56 CHF | 3.57 CHF | 60'000 | 60'000 | 35'057 | 35'057 | 119'980 CHF | 120'330 CHF | 98.81% | 98.81% |
| 02.06.2026 | 0.32% | 3.37 CHF | 3.38 CHF | 60'000 | 60'000 | 35'086 | 36'494 | 111'734 CHF | 116'290 CHF | 97.91% | 97.91% |
| 01.06.2026 | 0.31% | 3.09 CHF | 3.10 CHF | 60'000 | 60'000 | 34'957 | 34'957 | 110'658 CHF | 111'008 CHF | 97.81% | 97.81% |
| 29.05.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 60'000 | 60'000 | 35'040 | 25'404 | 114'376 CHF | 83'016 CHF | 98.71% | 98.71% |
| 28.05.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 60'000 | 60'000 | 35'068 | 35'068 | 114'384 CHF | 114'735 CHF | 98.34% | 98.34% |
| 27.05.2026 | 0.29% | 3.21 CHF | 3.22 CHF | 60'000 | 60'000 | 29'542 | 29'542 | 101'362 CHF | 101'657 CHF | 79.66% | 79.66% |
| 26.05.2026 | 0.32% | 3.34 CHF | 3.35 CHF | 60'000 | 60'000 | 18'272 | 29'891 | 57'033 CHF | 93'132 CHF | 81.12% | 81.12% |
| 22.05.2026 | 0.35% | 2.97 CHF | 2.98 CHF | 60'000 | 60'000 | 33'721 | 33'721 | 96'501 CHF | 96'840 CHF | 90.42% | 90.42% |
| 21.05.2026 | 0.62% | 2.77 CHF | 2.78 CHF | 60'000 | 60'000 | 23'946 | 20'667 | 69'460 CHF | 60'058 CHF | 97.31% | 97.31% |
| 20.05.2026 | 0.60% | 2.84 CHF | 2.86 CHF | 16'000 | 12'000 | 16'000 | 12'000 | 53'041 CHF | 40'021 CHF | 72.90% | 72.90% |