| 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 | 0.46% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'057 CHF | 109'557 CHF | 99.53% | 99.53% |
| 03.06.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'075 CHF | 109'575 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 115'403 CHF | 115'903 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'089 CHF | 114'589 CHF | 99.48% | 99.48% |
| 29.05.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 50'000 | 50'000 | 49'999 | 50'000 | 117'835 CHF | 118'338 CHF | 99.33% | 99.33% |
| 28.05.2026 | 0.44% | 2.32 CHF | 2.33 CHF | 50'000 | 50'000 | 50'000 | 49'999 | 112'430 CHF | 112'928 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'482 CHF | 114'982 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'910 CHF | 113'410 CHF | 99.94% | 99.94% |
| 22.05.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'034 CHF | 114'534 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'586 CHF | 114'086 CHF | 100.00% | 100.00% |