| 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 | 1.11% | 0.90 CHF | 0.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 35'860 CHF | 36'260 CHF | 99.97% | 99.97% |
| 03.06.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'872 CHF | 37'272 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 14'000 | 40'000 | 14'000 | 40'000 | 12'516 CHF | 36'160 CHF | 99.78% | 99.78% |
| 01.06.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'842 CHF | 37'242 CHF | 99.34% | 99.34% |
| 29.05.2026 | 1.08% | 0.88 CHF | 0.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'948 CHF | 37'348 CHF | 98.99% | 98.99% |
| 28.05.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 40'798 CHF | 41'198 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 40'230 CHF | 40'630 CHF | 99.35% | 99.35% |
| 26.05.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 41'340 CHF | 41'740 CHF | 99.67% | 99.67% |
| 22.05.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 40'788 CHF | 41'188 CHF | 99.81% | 99.81% |
| 21.05.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 41'334 CHF | 41'734 CHF | 100.00% | 100.00% |