| 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 | 0.53% | 1.83 CHF | 1.84 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'423'110 CHF | 28'612 CHF | 99.31% | 99.31% |
| 02.06.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'469'720 CHF | 29'544 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'451'640 CHF | 29'183 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.53% | 1.83 CHF | 1.84 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'410'460 CHF | 28'359 CHF | 98.51% | 98.51% |
| 28.05.2026 | 0.53% | 2.01 CHF | 2.02 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'408'190 CHF | 28'314 CHF | 99.30% | 99.30% |
| 27.05.2026 | 0.52% | 1.85 CHF | 1.86 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'440'240 CHF | 28'955 CHF | 98.26% | 98.26% |
| 26.05.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'476'030 CHF | 29'671 CHF | 96.15% | 96.15% |
| 22.05.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'460'850 CHF | 29'367 CHF | 97.45% | 97.45% |
| 21.05.2026 | 0.51% | 2.02 CHF | 2.03 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'463'310 CHF | 29'416 CHF | 99.36% | 99.36% |
| 20.05.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'476'500 CHF | 29'680 CHF | 99.31% | 99.31% |