| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.33% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 687'965 CHF | 230'072 CHF | 99.36% | 99.36% |
| 03.06.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 732'174 CHF | 244'808 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.33% | 3.22 CHF | 3.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 684'797 CHF | 229'016 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 642'927 CHF | 215'059 CHF | 99.27% | 99.27% |
| 29.05.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 637'336 CHF | 213'195 CHF | 98.75% | 98.75% |
| 28.05.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 658'623 CHF | 220'291 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.34% | 2.84 CHF | 2.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 659'544 CHF | 220'598 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 654'259 CHF | 218'836 CHF | 98.38% | 98.38% |
| 22.05.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 617'545 CHF | 206'598 CHF | 99.33% | 99.33% |
| 21.05.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 590'263 CHF | 197'504 CHF | 99.30% | 99.30% |