| 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 | 0.40% | 2.49 CHF | 2.50 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 434'334 CHF | 249'191 CHF | 98.97% | 98.97% |
| 03.06.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 447'858 CHF | 256'919 CHF | 94.90% | 94.90% |
| 02.06.2026 | 0.39% | 2.48 CHF | 2.49 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 446'708 CHF | 256'262 CHF | 98.55% | 98.55% |
| 01.06.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 443'174 CHF | 254'242 CHF | 94.21% | 94.21% |
| 29.05.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 428'693 CHF | 245'967 CHF | 98.91% | 98.91% |
| 28.05.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 435'253 CHF | 249'716 CHF | 99.01% | 99.01% |
| 27.05.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 418'975 CHF | 240'414 CHF | 93.56% | 93.56% |
| 26.05.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 408'432 CHF | 234'390 CHF | 99.01% | 99.01% |
| 22.05.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 409'831 CHF | 235'189 CHF | 83.45% | 83.45% |
| 21.05.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 335'765 CHF | 168'633 CHF | 99.09% | 99.09% |