| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.17% | 1.20 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'366 CHF | 118'566 CHF | 99.77% | 99.77% |
| 02.06.2026 | 0.18% | 1.13 CHF | 1.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 109'521 CHF | 109'721 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.19% | 1.12 CHF | 1.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'510 CHF | 107'710 CHF | 99.01% | 99.01% |
| 29.05.2026 | 0.19% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'578 CHF | 103'778 CHF | 99.80% | 99.80% |
| 28.05.2026 | 0.19% | 1.04 CHF | 1.04 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 114'746 CHF | 114'966 CHF | 99.46% | 99.46% |
| 27.05.2026 | 0.19% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 113'036 CHF | 113'256 CHF | 99.63% | 99.63% |
| 26.05.2026 | 0.18% | 1.12 CHF | 1.12 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 122'526 CHF | 122'746 CHF | 99.88% | 99.88% |
| 22.05.2026 | 0.17% | 1.13 CHF | 1.14 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 125'856 CHF | 126'076 CHF | 99.46% | 99.46% |
| 21.05.2026 | 0.17% | 1.16 CHF | 1.16 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 139'385 CHF | 139'625 CHF | 99.33% | 99.33% |
| 20.05.2026 | 0.17% | 1.16 CHF | 1.16 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 153'335 CHF | 153'595 CHF | 98.78% | 98.78% |