| 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 | 0.24% | 2.27 CHF | 2.27 CHF | 160'000 | 160'000 | 56'472 | 56'472 | 134'939 CHF | 135'221 CHF | 99.70% | 99.70% |
| 02.06.2026 | 0.23% | 2.53 CHF | 2.53 CHF | 150'000 | 150'000 | 49'240 | 49'240 | 126'774 CHF | 127'030 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.21% | 2.74 CHF | 2.75 CHF | 140'000 | 140'000 | 47'926 | 47'926 | 129'517 CHF | 129'756 CHF | 98.53% | 98.53% |
| 29.05.2026 | 0.24% | 2.77 CHF | 2.78 CHF | 160'000 | 160'000 | 61'013 | 61'013 | 150'258 CHF | 150'560 CHF | 99.68% | 99.68% |
| 28.05.2026 | 0.34% | 1.86 CHF | 1.86 CHF | 160'000 | 160'000 | 64'052 | 64'052 | 107'099 CHF | 107'406 CHF | 99.11% | 99.11% |
| 27.05.2026 | 0.43% | 1.60 CHF | 1.60 CHF | 160'000 | 160'000 | 64'942 | 64'942 | 99'870 CHF | 100'253 CHF | 99.36% | 99.36% |
| 26.05.2026 | 0.61% | 1.56 CHF | 1.56 CHF | 160'000 | 160'000 | 72'270 | 72'270 | 110'042 CHF | 110'592 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.61% | 1.49 CHF | 1.49 CHF | 160'000 | 160'000 | 63'794 | 63'285 | 101'730 CHF | 101'367 CHF | 99.48% | 99.48% |
| 21.05.2026 | 0.60% | 1.59 CHF | 1.59 CHF | 160'000 | 160'000 | 64'752 | 63'230 | 103'957 CHF | 101'960 CHF | 99.34% | 99.34% |
| 20.05.2026 | 0.26% | 1.56 CHF | 1.57 CHF | 170'000 | 170'000 | 69'875 | 69'875 | 109'210 CHF | 109'494 CHF | 98.80% | 98.80% |