| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.62% | 1.54 CHF | 1.55 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'207'750 CHF | 24'305 CHF | 99.31% | 99.31% |
| 02.06.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'254'310 CHF | 25'236 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.61% | 1.59 CHF | 1.60 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'236'880 CHF | 24'888 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.63% | 1.54 CHF | 1.55 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'197'010 CHF | 24'090 CHF | 98.50% | 98.50% |
| 28.05.2026 | 0.63% | 1.73 CHF | 1.74 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'194'660 CHF | 24'043 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.61% | 1.57 CHF | 1.58 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'228'700 CHF | 24'724 CHF | 98.26% | 98.26% |
| 26.05.2026 | 0.59% | 1.65 CHF | 1.66 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'265'050 CHF | 25'451 CHF | 96.15% | 96.15% |
| 22.05.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'252'500 CHF | 25'200 CHF | 97.45% | 97.45% |
| 21.05.2026 | 0.60% | 1.74 CHF | 1.75 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'255'400 CHF | 25'258 CHF | 99.36% | 99.36% |
| 20.05.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'268'220 CHF | 25'514 CHF | 99.28% | 99.28% |