| 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% | 1.09 CHF | 1.09 CHF | 400'000 | 400'000 | 141'685 | 141'685 | 154'003 CHF | 154'607 CHF | 99.90% | 99.90% |
| 02.06.2026 | 0.45% | 1.05 CHF | 1.05 CHF | 375'000 | 375'000 | 126'392 | 126'392 | 133'376 CHF | 133'926 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.45% | 1.08 CHF | 1.08 CHF | 375'000 | 375'000 | 133'581 | 133'581 | 142'760 CHF | 143'339 CHF | 99.47% | 99.47% |
| 29.05.2026 | 0.44% | 1.05 CHF | 1.05 CHF | 375'000 | 375'000 | 138'188 | 138'188 | 147'971 CHF | 148'567 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.41% | 1.11 CHF | 1.12 CHF | 375'000 | 375'000 | 136'392 | 136'392 | 152'043 CHF | 152'622 CHF | 99.57% | 99.57% |
| 27.05.2026 | 0.49% | 1.09 CHF | 1.10 CHF | 375'000 | 375'000 | 137'648 | 137'648 | 147'477 CHF | 148'114 CHF | 99.69% | 99.69% |
| 26.05.2026 | 0.53% | 1.07 CHF | 1.08 CHF | 375'000 | 375'000 | 162'664 | 162'664 | 178'538 CHF | 179'373 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.59% | 1.14 CHF | 1.15 CHF | 375'000 | 375'000 | 148'830 | 148'830 | 165'367 CHF | 166'170 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.60% | 1.12 CHF | 1.12 CHF | 375'000 | 375'000 | 151'331 | 149'645 | 166'488 CHF | 165'447 CHF | 99.91% | 99.91% |
| 20.05.2026 | 0.35% | 1.13 CHF | 1.14 CHF | 375'000 | 375'000 | 146'991 | 146'991 | 169'354 CHF | 169'942 CHF | 99.04% | 99.04% |