| 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% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 680'646 CHF | 227'632 CHF | 99.37% | 99.37% |
| 03.06.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 729'408 CHF | 243'886 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.33% | 3.21 CHF | 3.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 678'795 CHF | 227'015 CHF | 99.27% | 99.27% |
| 01.06.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 632'476 CHF | 211'575 CHF | 99.27% | 99.27% |
| 29.05.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 627'380 CHF | 209'877 CHF | 98.75% | 98.75% |
| 28.05.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 649'358 CHF | 217'203 CHF | 99.18% | 99.18% |
| 27.05.2026 | 0.34% | 2.80 CHF | 2.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 651'972 CHF | 218'074 CHF | 99.35% | 99.35% |
| 26.05.2026 | 0.35% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 644'623 CHF | 215'624 CHF | 97.84% | 97.84% |
| 22.05.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 604'211 CHF | 202'154 CHF | 99.31% | 99.31% |
| 21.05.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 573'704 CHF | 191'985 CHF | 99.31% | 99.31% |