| 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 | 0.42% | 0.99 CHF | 0.99 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 105'732 CHF | 106'172 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.42% | 0.95 CHF | 0.95 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 104'054 CHF | 104'494 CHF | 99.09% | 99.09% |
| 29.05.2026 | 0.43% | 0.92 CHF | 0.92 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 101'735 CHF | 102'175 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.42% | 0.94 CHF | 0.94 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 103'498 CHF | 103'938 CHF | 99.38% | 99.38% |
| 27.05.2026 | 0.47% | 0.89 CHF | 0.90 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 94'191 CHF | 94'631 CHF | 99.65% | 99.65% |
| 26.05.2026 | 0.47% | 0.87 CHF | 0.87 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 94'137 CHF | 94'577 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.46% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 94'727 CHF | 95'167 CHF | 99.72% | 99.72% |
| 21.05.2026 | 0.46% | 0.86 CHF | 0.86 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 95'001 CHF | 95'441 CHF | 99.58% | 99.58% |
| 20.05.2026 | 0.44% | 0.88 CHF | 0.89 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 98'736 CHF | 99'176 CHF | 99.34% | 99.34% |
| 19.05.2026 | 0.44% | 0.89 CHF | 0.89 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 99'474 CHF | 99'914 CHF | 99.41% | 99.41% |