| 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 | 0.43% | 1.08 CHF | 1.09 CHF | 400'000 | 400'000 | 141'839 | 141'839 | 153'617 CHF | 154'220 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.45% | 1.04 CHF | 1.05 CHF | 375'000 | 375'000 | 126'443 | 126'443 | 132'919 CHF | 133'469 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.45% | 1.07 CHF | 1.08 CHF | 375'000 | 375'000 | 133'194 | 133'194 | 141'825 CHF | 142'402 CHF | 99.69% | 99.69% |
| 29.05.2026 | 0.44% | 1.05 CHF | 1.05 CHF | 375'000 | 375'000 | 137'977 | 137'977 | 147'193 CHF | 147'791 CHF | 99.88% | 99.88% |
| 28.05.2026 | 0.41% | 1.11 CHF | 1.11 CHF | 375'000 | 375'000 | 136'358 | 136'358 | 151'435 CHF | 152'014 CHF | 99.56% | 99.56% |
| 27.05.2026 | 0.49% | 1.09 CHF | 1.09 CHF | 375'000 | 375'000 | 137'687 | 137'687 | 146'958 CHF | 147'594 CHF | 99.83% | 99.83% |
| 26.05.2026 | 0.53% | 1.07 CHF | 1.07 CHF | 375'000 | 375'000 | 162'668 | 162'649 | 177'856 CHF | 178'668 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.58% | 1.14 CHF | 1.14 CHF | 375'000 | 375'000 | 148'885 | 148'885 | 164'783 CHF | 165'573 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.64% | 1.11 CHF | 1.11 CHF | 375'000 | 375'000 | 151'005 | 149'291 | 165'467 CHF | 164'436 CHF | 99.72% | 99.72% |
| 20.05.2026 | 0.35% | 1.13 CHF | 1.13 CHF | 375'000 | 375'000 | 147'890 | 147'885 | 169'715 CHF | 170'301 CHF | 99.45% | 99.45% |