| 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 | 0.16% | 3.80 CHF | 3.80 CHF | 225'000 | 225'000 | 77'188 | 77'188 | 284'691 CHF | 285'067 CHF | 99.74% | 99.74% |
| 01.06.2026 | 0.15% | 4.01 CHF | 4.02 CHF | 200'000 | 200'000 | 71'333 | 71'333 | 276'785 CHF | 277'137 CHF | 98.76% | 98.76% |
| 29.05.2026 | 0.14% | 4.59 CHF | 4.59 CHF | 200'000 | 200'000 | 73'109 | 73'109 | 349'816 CHF | 350'209 CHF | 99.52% | 99.52% |
| 28.05.2026 | 0.14% | 4.72 CHF | 4.73 CHF | 200'000 | 200'000 | 72'665 | 72'665 | 335'768 CHF | 336'176 CHF | 99.39% | 99.39% |
| 27.05.2026 | 0.16% | 4.60 CHF | 4.60 CHF | 200'000 | 200'000 | 73'403 | 73'403 | 350'364 CHF | 350'832 CHF | 99.50% | 99.50% |
| 26.05.2026 | 0.25% | 4.95 CHF | 4.95 CHF | 200'000 | 200'000 | 87'686 | 87'676 | 427'931 CHF | 428'690 CHF | 99.81% | 99.81% |
| 22.05.2026 | 0.27% | 4.89 CHF | 4.89 CHF | 200'000 | 200'000 | 78'967 | 78'967 | 373'024 CHF | 373'734 CHF | 99.58% | 99.58% |
| 21.05.2026 | 0.26% | 4.43 CHF | 4.43 CHF | 200'000 | 200'000 | 78'420 | 78'367 | 344'620 CHF | 345'021 CHF | 99.06% | 99.06% |
| 20.05.2026 | 0.10% | 4.48 CHF | 4.48 CHF | 225'000 | 225'000 | 88'681 | 88'681 | 397'801 CHF | 398'175 CHF | 98.46% | 98.46% |
| 19.05.2026 | 0.11% | 3.58 CHF | 3.58 CHF | 225'000 | 225'000 | 86'495 | 86'495 | 314'094 CHF | 314'448 CHF | 98.60% | 98.60% |