| 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 | 0.70% | 1.40 CHF | 1.41 CHF | 130'000 | 130'000 | 128'778 | 128'778 | 185'911 CHF | 187'200 CHF | 99.90% | 99.90% |
| 03.06.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 130'000 | 130'000 | 128'770 | 128'770 | 185'950 CHF | 187'240 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.76% | 1.37 CHF | 1.38 CHF | 120'000 | 120'000 | 120'117 | 120'117 | 158'458 CHF | 159'660 CHF | 99.94% | 99.94% |
| 01.06.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 120'000 | 120'000 | 118'865 | 118'865 | 160'140 CHF | 161'330 CHF | 99.35% | 99.35% |
| 29.05.2026 | 0.79% | 1.30 CHF | 1.31 CHF | 120'000 | 120'000 | 118'863 | 118'863 | 151'791 CHF | 152'981 CHF | 99.20% | 99.20% |
| 28.05.2026 | 0.73% | 1.31 CHF | 1.32 CHF | 120'000 | 120'000 | 125'398 | 125'398 | 173'663 CHF | 174'919 CHF | 99.70% | 99.70% |
| 27.05.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 120'000 | 120'000 | 118'868 | 118'868 | 159'698 CHF | 160'888 CHF | 99.54% | 99.54% |
| 26.05.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 120'000 | 120'000 | 118'870 | 118'870 | 163'631 CHF | 164'821 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 120'000 | 120'000 | 118'869 | 118'869 | 161'390 CHF | 162'580 CHF | 99.63% | 99.63% |
| 21.05.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 120'000 | 120'000 | 118'830 | 118'830 | 162'449 CHF | 163'639 CHF | 96.97% | 96.97% |