| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 249'491 CHF | 100'796 CHF | 99.33% | 99.33% |
| 03.06.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 245'469 CHF | 99'188 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 250'063 CHF | 101'025 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 254'069 CHF | 102'628 CHF | 99.32% | 99.32% |
| 29.05.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 264'841 CHF | 106'936 CHF | 98.70% | 98.70% |
| 28.05.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 253'968 CHF | 102'587 CHF | 99.35% | 99.35% |
| 27.05.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 248'530 CHF | 100'412 CHF | 99.32% | 99.32% |
| 26.05.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 241'092 CHF | 97'437 CHF | 35.18% | 35.18% |
| 22.05.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 237'209 CHF | 95'884 CHF | 99.35% | 99.35% |
| 21.05.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 242'259 CHF | 97'904 CHF | 99.34% | 99.34% |