| 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 | 0.63% | 0.78 CHF | 0.79 CHF | 400'000 | 400'000 | 143'225 | 141'795 | 111'830 CHF | 111'377 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.63% | 0.74 CHF | 0.75 CHF | 375'000 | 375'000 | 136'463 | 126'500 | 102'468 CHF | 95'547 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.63% | 0.77 CHF | 0.78 CHF | 375'000 | 375'000 | 137'437 | 133'155 | 104'986 CHF | 102'387 CHF | 99.50% | 99.50% |
| 29.05.2026 | 0.59% | 0.75 CHF | 0.75 CHF | 375'000 | 375'000 | 139'585 | 137'981 | 107'214 CHF | 106'561 CHF | 99.84% | 99.84% |
| 28.05.2026 | 0.59% | 0.81 CHF | 0.81 CHF | 375'000 | 375'000 | 137'648 | 136'423 | 111'471 CHF | 111'088 CHF | 99.53% | 99.53% |
| 27.05.2026 | 0.69% | 0.79 CHF | 0.79 CHF | 375'000 | 375'000 | 137'511 | 137'511 | 105'538 CHF | 106'178 CHF | 99.64% | 99.64% |
| 26.05.2026 | 0.72% | 0.77 CHF | 0.77 CHF | 375'000 | 375'000 | 162'674 | 162'655 | 129'161 CHF | 129'982 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.84% | 0.84 CHF | 0.84 CHF | 375'000 | 375'000 | 149'867 | 148'857 | 120'936 CHF | 120'958 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.89% | 0.81 CHF | 0.81 CHF | 375'000 | 375'000 | 152'550 | 149'222 | 121'283 CHF | 119'507 CHF | 99.70% | 99.70% |
| 20.05.2026 | 0.47% | 0.83 CHF | 0.83 CHF | 375'000 | 375'000 | 148'083 | 148'073 | 125'437 CHF | 126'020 CHF | 99.42% | 99.42% |