| 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 | 10.43% | 0.05 CHF | 0.06 CHF | 1'329'500 | 1'329'500 | 1'333'150 | 1'333'150 | 60'663 CHF | 67'329 CHF | 100.00% | 100.00% |
| 03.06.2026 | 10.43% | 0.05 CHF | 0.05 CHF | 1'268'200 | 1'268'200 | 1'269'040 | 1'269'040 | 57'713 CHF | 64'058 CHF | 100.00% | 100.00% |
| 02.06.2026 | 9.14% | 0.05 CHF | 0.06 CHF | 1'244'800 | 1'244'800 | 1'244'110 | 1'244'110 | 65'079 CHF | 71'299 CHF | 99.60% | 99.60% |
| 01.06.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 1'212'900 | 1'212'900 | 1'215'080 | 1'215'080 | 60'754 CHF | 66'829 CHF | 99.96% | 99.96% |
| 29.05.2026 | 8.76% | 0.05 CHF | 0.06 CHF | 1'194'900 | 1'194'900 | 1'188'080 | 1'188'080 | 64'902 CHF | 70'842 CHF | 99.47% | 99.47% |
| 28.05.2026 | 9.55% | 0.05 CHF | 0.06 CHF | 1'233'400 | 1'233'400 | 1'257'740 | 1'257'740 | 62'747 CHF | 69'036 CHF | 99.84% | 99.84% |
| 27.05.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 1'277'900 | 1'277'900 | 1'277'880 | 1'277'880 | 63'894 CHF | 70'284 CHF | 99.72% | 99.72% |
| 26.05.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 1'292'800 | 1'292'800 | 1'279'930 | 1'279'930 | 63'997 CHF | 70'396 CHF | 99.69% | 99.69% |
| 22.05.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 1'284'800 | 1'284'800 | 1'261'550 | 1'261'550 | 63'078 CHF | 69'385 CHF | 100.00% | 100.00% |
| 21.05.2026 | 9.52% | 0.05 CHF | 0.06 CHF | 1'269'500 | 1'269'500 | 1'277'060 | 1'277'060 | 63'853 CHF | 70'238 CHF | 99.75% | 99.75% |