| 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 | 0.28% | 2.35 CHF | 2.35 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 88'813 CHF | 89'061 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.29% | 2.04 CHF | 2.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 82'821 CHF | 83'060 CHF | 99.32% | 99.32% |
| 29.05.2026 | 0.28% | 2.21 CHF | 2.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 86'006 CHF | 86'247 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.28% | 2.10 CHF | 2.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 84'709 CHF | 84'949 CHF | 99.52% | 99.52% |
| 27.05.2026 | 0.27% | 2.15 CHF | 2.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 89'393 CHF | 89'639 CHF | 99.57% | 99.57% |
| 26.05.2026 | 0.28% | 2.29 CHF | 2.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 90'880 CHF | 91'132 CHF | 99.88% | 99.88% |
| 22.05.2026 | 0.27% | 2.25 CHF | 2.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 89'375 CHF | 89'621 CHF | 99.64% | 99.64% |
| 21.05.2026 | 0.38% | 2.13 CHF | 2.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 84'647 CHF | 84'967 CHF | 99.55% | 99.55% |
| 20.05.2026 | 0.39% | 2.15 CHF | 2.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 82'793 CHF | 83'113 CHF | 99.48% | 99.48% |
| 19.05.2026 | 0.40% | 1.97 CHF | 1.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 79'357 CHF | 79'677 CHF | 99.22% | 99.22% |