| 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 | 0.32% | 3.05 CHF | 3.06 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 62'123 CHF | 31'162 CHF | 97.61% | 97.61% |
| 02.06.2026 | 0.28% | 3.36 CHF | 3.37 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 70'538 CHF | 35'369 CHF | 99.95% | 99.95% |
| 01.06.2026 | 0.27% | 3.40 CHF | 3.41 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 73'261 CHF | 36'730 CHF | 96.23% | 96.23% |
| 29.05.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 77'502 CHF | 38'851 CHF | 95.52% | 95.52% |
| 28.05.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 77'675 CHF | 38'937 CHF | 99.82% | 99.82% |
| 27.05.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 79'205 CHF | 39'703 CHF | 99.80% | 99.80% |
| 26.05.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 69'978 CHF | 35'089 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 67'102 CHF | 33'651 CHF | 99.87% | 99.87% |
| 21.05.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 65'952 CHF | 33'076 CHF | 98.88% | 98.88% |
| 20.05.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 64'679 CHF | 32'439 CHF | 98.87% | 98.87% |