| 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 | 0.23% | 1.76 CHF | 1.76 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 189'324 CHF | 189'764 CHF | 99.64% | 99.64% |
| 03.06.2026 | 0.22% | 1.80 CHF | 1.80 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 199'043 CHF | 199'483 CHF | 99.77% | 99.77% |
| 02.06.2026 | 0.22% | 1.70 CHF | 1.71 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 196'282 CHF | 196'722 CHF | 99.65% | 99.65% |
| 01.06.2026 | 0.21% | 1.81 CHF | 1.82 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 214'054 CHF | 214'494 CHF | 98.64% | 98.64% |
| 29.05.2026 | 0.21% | 1.93 CHF | 1.94 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 213'138 CHF | 213'578 CHF | 99.51% | 99.51% |
| 28.05.2026 | 0.18% | 2.09 CHF | 2.10 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 249'586 CHF | 250'026 CHF | 99.11% | 99.11% |
| 27.05.2026 | 0.15% | 2.44 CHF | 2.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 261'526 CHF | 261'926 CHF | 98.75% | 98.75% |
| 26.05.2026 | 0.15% | 2.83 CHF | 2.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 270'859 CHF | 271'259 CHF | 99.84% | 99.84% |
| 22.05.2026 | 0.16% | 2.52 CHF | 2.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 267'788 CHF | 268'228 CHF | 98.96% | 98.96% |
| 21.05.2026 | 0.17% | 2.43 CHF | 2.44 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 262'824 CHF | 263'264 CHF | 98.76% | 98.76% |