| 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 | 0.37% | 1.09 CHF | 1.09 CHF | 120'000 | 120'000 | 120'021 | 120'000 | 129'300 CHF | 129'759 CHF | 99.77% | 99.77% |
| 03.06.2026 | 0.36% | 1.18 CHF | 1.18 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 123'024 CHF | 123'464 CHF | 99.65% | 99.65% |
| 02.06.2026 | 0.38% | 1.08 CHF | 1.08 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 127'192 CHF | 127'672 CHF | 99.83% | 99.83% |
| 01.06.2026 | 0.37% | 1.11 CHF | 1.11 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 128'998 CHF | 129'478 CHF | 98.60% | 98.60% |
| 29.05.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 106'467 CHF | 106'907 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.38% | 1.00 CHF | 1.00 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 114'469 CHF | 114'909 CHF | 99.38% | 99.38% |
| 27.05.2026 | 0.42% | 0.98 CHF | 0.99 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 115'445 CHF | 115'925 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.37% | 1.11 CHF | 1.11 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 130'814 CHF | 131'294 CHF | 99.79% | 99.79% |
| 22.05.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 129'417 CHF | 129'897 CHF | 99.31% | 99.31% |
| 21.05.2026 | 0.19% | 1.06 CHF | 1.06 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 128'961 CHF | 129'201 CHF | 98.75% | 98.75% |