| 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 | 0.31% | 1.32 CHF | 1.32 CHF | 120'000 | 120'000 | 120'042 | 120'000 | 156'725 CHF | 157'153 CHF | 99.51% | 99.51% |
| 03.06.2026 | 0.30% | 1.40 CHF | 1.41 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 148'101 CHF | 148'541 CHF | 99.81% | 99.81% |
| 02.06.2026 | 0.31% | 1.30 CHF | 1.31 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 154'494 CHF | 154'974 CHF | 99.74% | 99.74% |
| 01.06.2026 | 0.31% | 1.33 CHF | 1.34 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 143'245 CHF | 143'685 CHF | 98.91% | 98.91% |
| 29.05.2026 | 0.33% | 1.22 CHF | 1.22 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 131'401 CHF | 131'841 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.31% | 1.22 CHF | 1.23 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 139'542 CHF | 139'982 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.34% | 1.21 CHF | 1.21 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 142'753 CHF | 143'233 CHF | 99.31% | 99.31% |
| 26.05.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 158'075 CHF | 158'555 CHF | 99.86% | 99.86% |
| 22.05.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 156'660 CHF | 157'140 CHF | 99.35% | 99.35% |
| 21.05.2026 | 0.15% | 1.29 CHF | 1.29 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 156'274 CHF | 156'514 CHF | 98.89% | 98.89% |