| 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 | 0.21% | 1.89 CHF | 1.89 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 212'474 CHF | 212'914 CHF | 99.64% | 99.64% |
| 03.06.2026 | 0.22% | 1.86 CHF | 1.86 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 202'884 CHF | 203'324 CHF | 99.70% | 99.70% |
| 02.06.2026 | 0.21% | 1.95 CHF | 1.95 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 205'276 CHF | 205'716 CHF | 99.64% | 99.64% |
| 01.06.2026 | 0.23% | 1.84 CHF | 1.84 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 187'615 CHF | 188'055 CHF | 98.51% | 98.51% |
| 29.05.2026 | 0.23% | 1.71 CHF | 1.72 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 187'476 CHF | 187'916 CHF | 99.41% | 99.41% |
| 28.05.2026 | 0.29% | 1.56 CHF | 1.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 154'005 CHF | 154'445 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.38% | 1.23 CHF | 1.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 106'241 CHF | 106'641 CHF | 98.80% | 98.80% |
| 26.05.2026 | 0.41% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'928 CHF | 97'328 CHF | 99.70% | 99.70% |
| 22.05.2026 | 0.32% | 1.15 CHF | 1.15 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 135'728 CHF | 136'168 CHF | 99.15% | 99.15% |
| 21.05.2026 | 0.31% | 1.25 CHF | 1.25 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 142'005 CHF | 142'445 CHF | 98.61% | 98.61% |