| 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 | 0.98% | 1.08 CHF | 1.09 CHF | 130'000 | 130'000 | 126'494 | 126'494 | 132'581 CHF | 133'850 CHF | 34.81% | 99.57% |
| 03.06.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 130'000 | 130'000 | 128'779 | 128'779 | 132'848 CHF | 134'137 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 120'000 | 120'000 | 120'238 | 120'238 | 139'146 CHF | 140'349 CHF | 99.99% | 99.99% |
| 01.06.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 120'000 | 120'000 | 118'843 | 118'843 | 134'521 CHF | 135'710 CHF | 97.39% | 97.39% |
| 29.05.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 120'000 | 120'000 | 118'870 | 118'870 | 143'518 CHF | 144'708 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.92% | 1.18 CHF | 1.19 CHF | 120'000 | 120'000 | 124'819 | 124'819 | 137'108 CHF | 138'358 CHF | 99.29% | 99.29% |
| 27.05.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 120'000 | 120'000 | 118'854 | 118'854 | 135'654 CHF | 136'844 CHF | 98.28% | 98.28% |
| 26.05.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 120'000 | 120'000 | 118'852 | 118'852 | 131'873 CHF | 133'063 CHF | 98.75% | 98.75% |
| 22.05.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 118'865 | 118'865 | 134'779 CHF | 135'969 CHF | 99.10% | 99.10% |
| 21.05.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 118'834 | 118'834 | 133'730 CHF | 134'919 CHF | 97.18% | 97.18% |