| 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 | 0.34% | 3.03 CHF | 3.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 666'483 CHF | 222'911 CHF | 99.36% | 99.36% |
| 03.06.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 713'993 CHF | 238'748 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.34% | 3.15 CHF | 3.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 664'534 CHF | 222'261 CHF | 99.27% | 99.27% |
| 01.06.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 620'140 CHF | 207'463 CHF | 99.29% | 99.29% |
| 29.05.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 616'017 CHF | 206'089 CHF | 98.75% | 98.75% |
| 28.05.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 637'453 CHF | 213'234 CHF | 99.20% | 99.20% |
| 27.05.2026 | 0.35% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 639'675 CHF | 213'975 CHF | 99.35% | 99.35% |
| 26.05.2026 | 0.36% | 2.90 CHF | 2.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 632'705 CHF | 211'652 CHF | 98.38% | 98.38% |
| 22.05.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 595'045 CHF | 199'098 CHF | 99.32% | 99.32% |
| 21.05.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 566'434 CHF | 189'561 CHF | 99.29% | 99.29% |