| 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 | 0.20% | 3.02 CHF | 3.02 CHF | 225'000 | 225'000 | 77'197 | 77'149 | 224'754 CHF | 224'998 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.19% | 3.23 CHF | 3.24 CHF | 200'000 | 200'000 | 71'210 | 71'210 | 220'982 CHF | 221'335 CHF | 98.39% | 98.39% |
| 29.05.2026 | 0.17% | 3.82 CHF | 3.82 CHF | 200'000 | 200'000 | 73'262 | 73'262 | 293'712 CHF | 294'104 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.17% | 3.94 CHF | 3.95 CHF | 200'000 | 200'000 | 72'517 | 72'517 | 278'511 CHF | 278'911 CHF | 99.11% | 99.11% |
| 27.05.2026 | 0.20% | 3.82 CHF | 3.83 CHF | 200'000 | 200'000 | 73'302 | 73'302 | 292'924 CHF | 293'392 CHF | 99.38% | 99.38% |
| 26.05.2026 | 0.29% | 4.17 CHF | 4.18 CHF | 200'000 | 200'000 | 87'690 | 87'690 | 359'821 CHF | 360'634 CHF | 99.83% | 99.83% |
| 22.05.2026 | 0.32% | 4.11 CHF | 4.11 CHF | 200'000 | 200'000 | 78'922 | 78'922 | 311'372 CHF | 312'082 CHF | 99.65% | 99.65% |
| 21.05.2026 | 0.32% | 3.65 CHF | 3.66 CHF | 200'000 | 200'000 | 78'622 | 78'570 | 284'198 CHF | 284'640 CHF | 99.08% | 99.08% |
| 20.05.2026 | 0.12% | 3.70 CHF | 3.71 CHF | 225'000 | 225'000 | 88'722 | 88'722 | 328'777 CHF | 329'151 CHF | 98.48% | 98.48% |
| 19.05.2026 | 0.14% | 2.80 CHF | 2.81 CHF | 225'000 | 225'000 | 88'834 | 88'834 | 253'924 CHF | 254'288 CHF | 98.61% | 98.61% |