| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'223 CHF | 87'973 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 74'292 | 73'810 | 87'503 CHF | 87'689 CHF | 99.24% | 99.24% |
| 29.05.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 73'334 | 73'179 | 97'343 CHF | 97'882 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.80% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 73'811 | 73'463 | 94'528 CHF | 94'823 CHF | 99.87% | 99.87% |
| 27.05.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'541 CHF | 99'291 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'787 CHF | 90'537 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 74'229 | 73'978 | 90'875 CHF | 91'318 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.96% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 73'175 | 71'971 | 79'336 CHF | 78'775 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.03% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 74'356 | 74'230 | 71'966 CHF | 72'583 CHF | 99.83% | 99.83% |
| 19.05.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'985 CHF | 73'735 CHF | 100.00% | 100.00% |