| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 198'872 CHF | 200'172 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 187'309 CHF | 188'609 CHF | 99.54% | 99.54% |
| 01.06.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 184'616 CHF | 185'916 CHF | 99.20% | 99.20% |
| 29.05.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 179'314 CHF | 180'614 CHF | 99.78% | 99.78% |
| 28.05.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 180'561 CHF | 181'861 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 178'400 CHF | 179'700 CHF | 99.47% | 99.47% |
| 26.05.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 189'599 CHF | 190'899 CHF | 99.61% | 99.61% |
| 22.05.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 193'405 CHF | 194'705 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 195'399 CHF | 196'699 CHF | 99.99% | 99.99% |
| 20.05.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 197'821 CHF | 199'122 CHF | 100.00% | 100.00% |