| 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 | 2.00% | 82.33 CHF | 83.99 CHF | 2'426 | 2'490 | 2'432 | 2'491 | 197'344 CHF | 206'220 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.00% | 85.72 CHF | 87.45 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 215'772 CHF | 220'132 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.00% | 85.50 CHF | 87.23 CHF | 2'500 | 2'140 | 2'500 | 2'269 | 218'814 CHF | 202'655 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.00% | 89.46 CHF | 91.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 225'682 CHF | 230'243 CHF | 100.00% | 100.00% |
| 29.05.2026 | 2.00% | 91.03 CHF | 92.87 CHF | 2'500 | 2'495 | 2'500 | 2'499 | 227'342 CHF | 231'888 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.00% | 89.99 CHF | 91.81 CHF | 2'425 | 2'450 | 2'425 | 2'453 | 218'349 CHF | 225'352 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.00% | 92.88 CHF | 94.76 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 231'180 CHF | 235'850 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.00% | 94.00 CHF | 95.90 CHF | 2'400 | 2'480 | 2'424 | 2'480 | 227'187 CHF | 237'137 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.00% | 93.93 CHF | 95.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 236'987 CHF | 241'774 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.00% | 95.11 CHF | 97.03 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 238'895 CHF | 243'722 CHF | 100.00% | 100.00% |