| 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 | 0.42% | 1.17 CHF | 1.17 CHF | 400'000 | 400'000 | 141'957 | 141'957 | 165'284 CHF | 165'896 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.40% | 1.12 CHF | 1.13 CHF | 375'000 | 375'000 | 126'417 | 126'417 | 143'133 CHF | 143'673 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.42% | 1.16 CHF | 1.16 CHF | 375'000 | 375'000 | 133'370 | 133'370 | 152'793 CHF | 153'373 CHF | 99.58% | 99.58% |
| 29.05.2026 | 0.40% | 1.13 CHF | 1.13 CHF | 375'000 | 375'000 | 138'076 | 138'076 | 158'426 CHF | 159'013 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.40% | 1.19 CHF | 1.20 CHF | 375'000 | 375'000 | 136'190 | 136'190 | 162'255 CHF | 162'842 CHF | 99.50% | 99.50% |
| 27.05.2026 | 0.43% | 1.17 CHF | 1.17 CHF | 375'000 | 375'000 | 137'892 | 137'892 | 158'343 CHF | 158'962 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.48% | 1.15 CHF | 1.15 CHF | 375'000 | 375'000 | 162'535 | 162'535 | 190'831 CHF | 191'654 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.56% | 1.22 CHF | 1.22 CHF | 375'000 | 375'000 | 148'849 | 148'849 | 176'772 CHF | 177'592 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.56% | 1.19 CHF | 1.20 CHF | 375'000 | 375'000 | 150'641 | 149'358 | 177'288 CHF | 176'582 CHF | 99.76% | 99.76% |
| 20.05.2026 | 0.33% | 1.21 CHF | 1.22 CHF | 375'000 | 375'000 | 148'163 | 148'163 | 182'051 CHF | 182'643 CHF | 99.43% | 99.43% |