| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.06.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 728'537 CHF | 731'037 CHF | 99.84% | 99.84% |
| 04.06.2026 | 0.36% | 2.87 CHF | 2.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 699'401 CHF | 701'901 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 640'476 CHF | 642'976 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.35% | 2.79 CHF | 2.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 713'279 CHF | 715'779 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.34% | 2.76 CHF | 2.77 CHF | 250'000 | 250'000 | 247'267 | 247'267 | 739'182 CHF | 741'682 CHF | 98.57% | 98.57% |
| 29.05.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 832'402 CHF | 834'902 CHF | 99.72% | 99.72% |
| 28.05.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 783'353 CHF | 785'853 CHF | 99.43% | 99.43% |
| 27.05.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 842'068 CHF | 844'568 CHF | 98.48% | 98.48% |
| 26.05.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 826'489 CHF | 828'989 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 789'839 CHF | 792'339 CHF | 99.15% | 99.15% |