| 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 | 1.04% | 1.96 CHF | 1.98 CHF | 51'000 | 51'000 | 51'141 | 51'141 | 98'204 CHF | 99'227 CHF | 99.99% | 99.99% |
| 03.06.2026 | 1.04% | 1.93 CHF | 1.95 CHF | 51'000 | 51'000 | 51'033 | 51'033 | 98'041 CHF | 99'062 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.97% | 2.00 CHF | 2.02 CHF | 50'000 | 50'000 | 50'195 | 50'195 | 102'740 CHF | 103'744 CHF | 99.59% | 99.59% |
| 01.06.2026 | 1.01% | 2.01 CHF | 2.03 CHF | 50'000 | 50'000 | 49'486 | 49'486 | 100'007 CHF | 101'009 CHF | 99.80% | 99.80% |
| 29.05.2026 | 0.95% | 2.07 CHF | 2.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 104'820 CHF | 105'820 CHF | 99.48% | 99.48% |
| 28.05.2026 | 1.00% | 2.06 CHF | 2.08 CHF | 50'000 | 50'000 | 50'803 | 50'803 | 100'999 CHF | 102'015 CHF | 99.79% | 99.79% |
| 27.05.2026 | 0.98% | 2.02 CHF | 2.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'482 CHF | 102'482 CHF | 99.67% | 99.67% |
| 26.05.2026 | 1.00% | 1.97 CHF | 1.99 CHF | 51'000 | 51'000 | 50'490 | 50'490 | 100'885 CHF | 101'895 CHF | 99.68% | 99.68% |
| 22.05.2026 | 0.98% | 1.99 CHF | 2.01 CHF | 51'000 | 51'000 | 50'078 | 50'078 | 101'247 CHF | 102'249 CHF | 99.95% | 99.95% |
| 21.05.2026 | 0.99% | 2.03 CHF | 2.05 CHF | 50'000 | 50'000 | 50'296 | 50'296 | 101'228 CHF | 102'233 CHF | 99.61% | 99.61% |