| 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 | 0.29% | 3.33 CHF | 3.34 CHF | 22'700 | 22'700 | 22'946 | 22'946 | 79'722 CHF | 79'951 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 23'800 | 23'800 | 23'693 | 23'693 | 82'573 CHF | 82'810 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 21'500 | 21'500 | 21'651 | 21'651 | 73'222 CHF | 73'439 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 21'400 | 21'400 | 21'299 | 21'299 | 72'895 CHF | 73'108 CHF | 99.64% | 99.64% |
| 29.05.2026 | 0.29% | 3.61 CHF | 3.62 CHF | 23'500 | 23'500 | 23'147 | 23'147 | 79'581 CHF | 79'812 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.27% | 3.52 CHF | 3.53 CHF | 20'900 | 20'900 | 21'181 | 21'181 | 79'562 CHF | 79'774 CHF | 99.73% | 99.73% |
| 27.05.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 19'100 | 19'100 | 18'798 | 18'798 | 69'984 CHF | 70'172 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 20'900 | 20'900 | 20'641 | 20'641 | 82'080 CHF | 82'286 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 18'300 | 18'300 | 18'224 | 18'224 | 70'014 CHF | 70'196 CHF | 99.82% | 99.82% |
| 21.05.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 18'400 | 18'400 | 18'321 | 18'321 | 76'324 CHF | 76'507 CHF | 99.47% | 99.47% |