| 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 | 0.52% | 0.94 CHF | 0.94 CHF | 400'000 | 400'000 | 142'404 | 141'930 | 133'566 CHF | 133'757 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.52% | 0.90 CHF | 0.90 CHF | 375'000 | 375'000 | 129'825 | 126'502 | 117'768 CHF | 115'308 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.50% | 0.93 CHF | 0.93 CHF | 375'000 | 375'000 | 134'499 | 133'071 | 123'804 CHF | 123'091 CHF | 99.41% | 99.41% |
| 29.05.2026 | 0.49% | 0.90 CHF | 0.91 CHF | 375'000 | 375'000 | 137'939 | 137'939 | 127'385 CHF | 127'971 CHF | 99.84% | 99.84% |
| 28.05.2026 | 0.50% | 0.97 CHF | 0.97 CHF | 375'000 | 375'000 | 136'631 | 136'631 | 132'026 CHF | 132'615 CHF | 99.69% | 99.69% |
| 27.05.2026 | 0.57% | 0.95 CHF | 0.95 CHF | 375'000 | 375'000 | 137'670 | 137'670 | 127'153 CHF | 127'794 CHF | 99.73% | 99.73% |
| 26.05.2026 | 0.59% | 0.93 CHF | 0.93 CHF | 375'000 | 375'000 | 162'648 | 162'648 | 154'501 CHF | 155'319 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.68% | 0.99 CHF | 1.00 CHF | 375'000 | 375'000 | 148'770 | 148'770 | 143'281 CHF | 144'082 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.73% | 0.97 CHF | 0.97 CHF | 375'000 | 375'000 | 151'633 | 149'502 | 144'293 CHF | 143'116 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.40% | 0.99 CHF | 0.99 CHF | 375'000 | 375'000 | 147'985 | 147'985 | 148'502 CHF | 149'094 CHF | 99.26% | 99.26% |