| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.24% | 2.74 CHF | 2.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 104'621 CHF | 104'868 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.24% | 2.43 CHF | 2.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 98'620 CHF | 98'859 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.24% | 2.61 CHF | 2.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 101'803 CHF | 102'043 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.24% | 2.50 CHF | 2.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 100'511 CHF | 100'750 CHF | 99.36% | 99.36% |
| 27.05.2026 | 0.23% | 2.54 CHF | 2.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 105'195 CHF | 105'440 CHF | 99.45% | 99.45% |
| 26.05.2026 | 0.23% | 2.68 CHF | 2.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 106'670 CHF | 106'919 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.24% | 2.64 CHF | 2.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 105'171 CHF | 105'421 CHF | 99.72% | 99.72% |
| 21.05.2026 | 0.32% | 2.53 CHF | 2.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 100'441 CHF | 100'761 CHF | 99.44% | 99.44% |
| 20.05.2026 | 0.32% | 2.54 CHF | 2.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 98'561 CHF | 98'881 CHF | 99.24% | 99.24% |
| 19.05.2026 | 0.34% | 2.37 CHF | 2.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 95'148 CHF | 95'468 CHF | 99.49% | 99.49% |