| 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 | 0.44% | 2.24 CHF | 2.25 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 158'735 CHF | 159'435 CHF | 99.98% | 99.98% |
| 03.06.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 159'301 CHF | 160'001 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 162'423 CHF | 163'123 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 160'306 CHF | 161'006 CHF | 99.49% | 99.49% |
| 29.05.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 164'512 CHF | 165'212 CHF | 99.24% | 99.24% |
| 28.05.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 166'019 CHF | 166'719 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 171'211 CHF | 171'911 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 174'788 CHF | 175'488 CHF | 98.49% | 98.49% |
| 22.05.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 172'260 CHF | 172'960 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 175'358 CHF | 176'058 CHF | 100.00% | 100.00% |