| 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 | 1.34% | 9.88 CHF | 9.90 CHF | 10'500 | 10'500 | 4'606 | 4'606 | 47'618 CHF | 48'068 CHF | 99.34% | 99.55% |
| 01.06.2026 | 1.37% | 10.78 CHF | 10.81 CHF | 8'900 | 8'900 | 4'020 | 4'020 | 46'136 CHF | 46'603 CHF | 98.25% | 98.39% |
| 29.05.2026 | 1.33% | 12.74 CHF | 12.77 CHF | 9'200 | 9'200 | 4'105 | 4'105 | 49'054 CHF | 49'506 CHF | 99.66% | 99.66% |
| 28.05.2026 | 1.39% | 12.02 CHF | 12.05 CHF | 9'900 | 9'900 | 4'383 | 4'383 | 49'219 CHF | 49'686 CHF | 98.92% | 99.25% |
| 27.05.2026 | 1.30% | 10.77 CHF | 10.79 CHF | 10'900 | 10'900 | 5'000 | 5'000 | 51'699 CHF | 52'154 CHF | 99.24% | 99.86% |
| 26.05.2026 | 1.32% | 10.20 CHF | 10.22 CHF | 11'200 | 11'200 | 5'000 | 5'000 | 51'022 CHF | 51'480 CHF | 99.64% | 99.68% |
| 22.05.2026 | 1.36% | 9.60 CHF | 9.62 CHF | 11'100 | 11'100 | 4'977 | 4'977 | 48'645 CHF | 49'103 CHF | 99.67% | 99.67% |
| 21.05.2026 | 1.37% | 9.28 CHF | 9.30 CHF | 10'600 | 10'600 | 4'750 | 4'750 | 46'968 CHF | 47'427 CHF | 99.51% | 99.72% |
| 20.05.2026 | 1.32% | 10.32 CHF | 10.34 CHF | 11'900 | 11'900 | 5'303 | 5'303 | 51'681 CHF | 52'129 CHF | 99.60% | 99.60% |
| 19.05.2026 | 1.33% | 10.12 CHF | 10.14 CHF | 10'700 | 10'700 | 4'772 | 4'772 | 48'254 CHF | 48'695 CHF | 99.09% | 99.47% |