| 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 | 0.47% | 0.86 CHF | 0.86 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 102'045 CHF | 102'525 CHF | 99.81% | 99.81% |
| 03.06.2026 | 0.45% | 0.95 CHF | 0.95 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 98'089 CHF | 98'529 CHF | 99.77% | 99.77% |
| 02.06.2026 | 0.48% | 0.85 CHF | 0.85 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 100'047 CHF | 100'527 CHF | 99.77% | 99.77% |
| 01.06.2026 | 0.47% | 0.88 CHF | 0.89 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 101'910 CHF | 102'390 CHF | 98.66% | 98.66% |
| 29.05.2026 | 0.54% | 0.76 CHF | 0.77 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 81'691 CHF | 82'131 CHF | 99.73% | 99.73% |
| 28.05.2026 | 0.49% | 0.77 CHF | 0.77 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 89'554 CHF | 89'994 CHF | 99.47% | 99.47% |
| 27.05.2026 | 0.54% | 0.76 CHF | 0.76 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 88'311 CHF | 88'791 CHF | 99.43% | 99.43% |
| 26.05.2026 | 0.46% | 0.88 CHF | 0.89 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 103'694 CHF | 104'174 CHF | 99.86% | 99.86% |
| 22.05.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 102'311 CHF | 102'791 CHF | 99.36% | 99.36% |
| 21.05.2026 | 0.24% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 101'809 CHF | 102'049 CHF | 98.79% | 98.79% |