| 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 | 1.14% | 3.45 CHF | 3.49 CHF | 32'000 | 32'000 | 31'694 | 31'694 | 110'176 CHF | 111'444 CHF | 99.96% | 99.96% |
| 03.06.2026 | 1.18% | 3.32 CHF | 3.36 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 108'134 CHF | 109'414 CHF | 99.96% | 99.96% |
| 02.06.2026 | 1.14% | 3.37 CHF | 3.41 CHF | 32'000 | 32'000 | 31'477 | 31'477 | 109'809 CHF | 111'068 CHF | 99.95% | 99.95% |
| 01.06.2026 | 1.20% | 3.35 CHF | 3.39 CHF | 32'000 | 32'000 | 31'618 | 31'618 | 107'006 CHF | 108'286 CHF | 99.27% | 99.27% |
| 29.05.2026 | 1.18% | 3.54 CHF | 3.58 CHF | 31'000 | 31'000 | 32'005 | 32'005 | 108'138 CHF | 109'418 CHF | 99.92% | 99.92% |
| 28.05.2026 | 1.33% | 3.01 CHF | 3.05 CHF | 33'000 | 33'000 | 33'087 | 33'087 | 98'985 CHF | 100'309 CHF | 99.75% | 99.75% |
| 27.05.2026 | 1.30% | 3.02 CHF | 3.06 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 100'626 CHF | 101'946 CHF | 99.78% | 99.78% |
| 26.05.2026 | 1.35% | 2.94 CHF | 2.98 CHF | 33'000 | 33'000 | 33'367 | 33'367 | 98'119 CHF | 99'454 CHF | 99.96% | 99.96% |
| 22.05.2026 | 1.32% | 2.98 CHF | 3.02 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 99'225 CHF | 100'545 CHF | 99.91% | 99.91% |
| 21.05.2026 | 1.35% | 2.98 CHF | 3.02 CHF | 33'000 | 33'000 | 33'347 | 33'347 | 98'335 CHF | 99'669 CHF | 99.83% | 99.83% |