| 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 | 0.27% | 1.45 CHF | 1.45 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 163'779 CHF | 164'219 CHF | 99.65% | 99.65% |
| 03.06.2026 | 0.28% | 1.42 CHF | 1.42 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 154'380 CHF | 154'820 CHF | 99.70% | 99.70% |
| 02.06.2026 | 0.28% | 1.50 CHF | 1.51 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 156'869 CHF | 157'309 CHF | 99.74% | 99.74% |
| 01.06.2026 | 0.32% | 1.40 CHF | 1.41 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 139'468 CHF | 139'908 CHF | 98.59% | 98.59% |
| 29.05.2026 | 0.32% | 1.28 CHF | 1.28 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 139'286 CHF | 139'726 CHF | 99.55% | 99.55% |
| 28.05.2026 | 0.42% | 1.12 CHF | 1.13 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 105'900 CHF | 106'340 CHF | 98.97% | 98.97% |
| 27.05.2026 | 0.66% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 101'888 | 100'000 | 63'947 CHF | 63'462 CHF | 98.61% | 98.61% |
| 26.05.2026 | 0.75% | 0.42 CHF | 0.42 CHF | 130'000 | 100'000 | 101'659 | 100'000 | 54'315 CHF | 53'967 CHF | 99.77% | 99.77% |
| 22.05.2026 | 0.50% | 0.71 CHF | 0.72 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 87'884 CHF | 88'324 CHF | 99.11% | 99.11% |
| 21.05.2026 | 0.47% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 94'242 CHF | 94'682 CHF | 98.76% | 98.76% |