| 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 | 1.02% | 1.90 CHF | 1.92 CHF | 75'000 | 75'000 | 74'863 | 74'853 | 145'698 CHF | 147'177 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.02% | 1.91 CHF | 1.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 146'681 CHF | 148'181 CHF | 99.94% | 99.94% |
| 02.06.2026 | 0.98% | 2.02 CHF | 2.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 152'999 CHF | 154'499 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.02% | 1.97 CHF | 1.99 CHF | 75'000 | 75'000 | 73'937 | 73'810 | 146'705 CHF | 147'949 CHF | 99.32% | 99.32% |
| 29.05.2026 | 0.97% | 2.09 CHF | 2.11 CHF | 75'000 | 75'000 | 73'480 | 73'428 | 153'929 CHF | 155'307 CHF | 99.06% | 99.06% |
| 28.05.2026 | 0.95% | 2.06 CHF | 2.08 CHF | 75'000 | 75'000 | 73'719 | 73'602 | 157'461 CHF | 158'698 CHF | 99.63% | 99.63% |
| 27.05.2026 | 0.88% | 2.23 CHF | 2.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 170'377 CHF | 171'877 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.84% | 2.32 CHF | 2.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 177'864 CHF | 179'364 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 2.27 CHF | 2.29 CHF | 75'000 | 75'000 | 74'033 | 73'984 | 170'866 CHF | 172'241 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.86% | 2.39 CHF | 2.41 CHF | 75'000 | 75'000 | 72'264 | 71'937 | 173'274 CHF | 173'960 CHF | 98.74% | 98.74% |