| 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 | 0.47% | 2.12 CHF | 2.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 170'959 CHF | 171'759 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 172'622 CHF | 173'422 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 172'536 CHF | 173'336 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 172'194 CHF | 172'994 CHF | 99.49% | 99.49% |
| 29.05.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 167'095 CHF | 167'895 CHF | 99.23% | 99.23% |
| 28.05.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 168'865 CHF | 169'665 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 162'043 CHF | 162'843 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 165'882 CHF | 166'682 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 169'806 CHF | 170'606 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 170'689 CHF | 171'489 CHF | 100.00% | 100.00% |