| 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 | 1.01% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'903 | 74'853 | 74'401 CHF | 75'100 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'999 CHF | 75'749 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'876 CHF | 80'626 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'576 | 73'809 | 76'292 CHF | 76'295 CHF | 99.19% | 99.19% |
| 29.05.2026 | 0.93% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 73'688 | 73'428 | 81'907 CHF | 82'373 CHF | 99.06% | 99.06% |
| 28.05.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 74'008 | 73'444 | 84'849 CHF | 84'964 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'715 CHF | 95'465 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 101'167 CHF | 101'917 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 74'132 | 73'984 | 96'659 CHF | 97'211 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.78% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 72'708 | 71'937 | 100'511 CHF | 100'208 CHF | 98.71% | 98.71% |