| 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 | 0.56% | 0.71 CHF | 0.71 CHF | 150'000 | 150'000 | 150'026 | 150'000 | 107'018 CHF | 107'599 CHF | 99.72% | 99.72% |
| 03.06.2026 | 0.57% | 0.68 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 104'063 CHF | 104'663 CHF | 99.96% | 99.96% |
| 02.06.2026 | 0.56% | 0.69 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 107'362 CHF | 107'962 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.57% | 0.69 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 104'197 CHF | 104'797 CHF | 99.17% | 99.17% |
| 29.05.2026 | 0.58% | 0.72 CHF | 0.73 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 110'913 CHF | 111'553 CHF | 99.81% | 99.81% |
| 28.05.2026 | 0.65% | 0.62 CHF | 0.62 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 98'478 CHF | 99'118 CHF | 99.40% | 99.40% |
| 27.05.2026 | 0.64% | 0.62 CHF | 0.63 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 100'314 CHF | 100'954 CHF | 99.66% | 99.66% |
| 26.05.2026 | 0.66% | 0.61 CHF | 0.61 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 96'856 CHF | 97'496 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.65% | 0.61 CHF | 0.62 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 98'903 CHF | 99'543 CHF | 99.62% | 99.62% |
| 21.05.2026 | 0.66% | 0.61 CHF | 0.62 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 103'147 CHF | 103'827 CHF | 99.70% | 99.70% |