| 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 | 0.35% | 1.32 CHF | 1.32 CHF | 40'000 | 35'000 | 40'000 | 35'000 | 52'471 CHF | 46'075 CHF | 99.76% | 99.76% |
| 02.06.2026 | 0.36% | 1.29 CHF | 1.30 CHF | 40'000 | 35'000 | 39'836 | 35'000 | 52'105 CHF | 45'955 CHF | 99.77% | 99.77% |
| 01.06.2026 | 0.33% | 1.44 CHF | 1.45 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'375 CHF | 52'548 CHF | 98.97% | 98.97% |
| 29.05.2026 | 0.30% | 1.62 CHF | 1.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 55'056 CHF | 55'224 CHF | 99.73% | 99.73% |
| 28.05.2026 | 0.31% | 1.54 CHF | 1.54 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 50'811 CHF | 50'970 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.31% | 1.47 CHF | 1.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 53'599 CHF | 53'766 CHF | 99.48% | 99.48% |
| 26.05.2026 | 0.31% | 1.51 CHF | 1.51 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'326 CHF | 52'487 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.32% | 1.47 CHF | 1.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'689 CHF | 52'860 CHF | 99.40% | 99.40% |
| 21.05.2026 | 0.30% | 1.60 CHF | 1.60 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 55'409 CHF | 55'577 CHF | 99.34% | 99.34% |
| 20.05.2026 | 0.31% | 1.66 CHF | 1.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 56'060 CHF | 56'233 CHF | 98.85% | 98.85% |