| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 600'000 | 600'000 | 519'055 | 519'055 | 1'146'820 CHF | 1'152'010 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 700'000 | 700'000 | 543'725 | 543'725 | 1'143'770 CHF | 1'149'210 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 700'000 | 700'000 | 539'298 | 539'298 | 1'103'750 CHF | 1'109'150 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 700'000 | 700'000 | 621'325 | 621'325 | 1'235'380 CHF | 1'241'590 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.55% | 1.92 CHF | 1.93 CHF | 700'000 | 700'000 | 618'233 | 618'233 | 1'126'050 CHF | 1'132'230 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.52% | 1.80 CHF | 1.81 CHF | 700'000 | 700'000 | 619'311 | 619'311 | 1'179'820 CHF | 1'186'010 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.56% | 1.84 CHF | 1.85 CHF | 800'000 | 800'000 | 720'977 | 720'977 | 1'278'550 CHF | 1'285'760 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.61% | 1.69 CHF | 1.70 CHF | 900'000 | 850'000 | 740'118 | 729'360 | 1'210'180 CHF | 1'199'620 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 900'000 | 850'000 | 733'908 | 723'263 | 1'113'450 CHF | 1'104'760 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.68% | 1.51 CHF | 1.52 CHF | 1'000'000 | 850'000 | 840'616 | 808'407 | 1'228'750 CHF | 1'189'210 CHF | 100.00% | 100.00% |