| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.30% | 3.15 CHF | 3.16 CHF | 130'000 | 130'000 | 79'483 | 79'482 | 259'380 CHF | 260'175 CHF | 98.81% | 98.81% |
| 01.06.2026 | 0.32% | 3.26 CHF | 3.27 CHF | 130'000 | 130'000 | 78'794 | 54'452 | 246'000 CHF | 171'710 CHF | 97.10% | 97.10% |
| 29.05.2026 | 0.38% | 2.89 CHF | 2.90 CHF | 130'000 | 130'000 | 55'273 | 79'402 | 149'099 CHF | 211'871 CHF | 98.74% | 98.74% |
| 28.05.2026 | 0.42% | 2.46 CHF | 2.47 CHF | 130'000 | 130'000 | 79'415 | 79'415 | 190'463 CHF | 191'257 CHF | 98.73% | 98.73% |
| 27.05.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 130'000 | 130'000 | 79'470 | 55'387 | 187'234 CHF | 130'965 CHF | 98.57% | 98.57% |
| 26.05.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 130'000 | 70'000 | 79'537 | 66'597 | 196'507 CHF | 164'812 CHF | 98.32% | 98.32% |
| 22.05.2026 | 0.42% | 2.53 CHF | 2.54 CHF | 130'000 | 130'000 | 66'699 | 79'683 | 161'766 CHF | 193'263 CHF | 96.20% | 96.20% |
| 21.05.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 130'000 | 130'000 | 55'314 | 79'438 | 130'802 CHF | 188'075 CHF | 98.74% | 98.74% |
| 20.05.2026 | 0.47% | 2.31 CHF | 2.32 CHF | 130'000 | 70'000 | 79'394 | 66'562 | 169'152 CHF | 141'305 CHF | 98.74% | 98.74% |
| 19.05.2026 | 0.47% | 2.19 CHF | 2.20 CHF | 130'000 | 130'000 | 78'441 | 53'824 | 167'834 CHF | 116'373 CHF | 96.80% | 96.80% |