| 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 | 0.39% | 1.05 CHF | 1.05 CHF | 50'000 | 25'000 | 50'085 | 25'000 | 52'397 CHF | 26'257 CHF | 99.79% | 99.79% |
| 03.06.2026 | 0.42% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 53'146 CHF | 24'260 CHF | 99.87% | 99.87% |
| 02.06.2026 | 0.40% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 52'379 | 25'000 | 52'724 CHF | 25'312 CHF | 99.86% | 99.86% |
| 01.06.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 50'000 | 25'000 | 50'364 | 25'000 | 51'508 CHF | 25'673 CHF | 99.05% | 99.05% |
| 29.05.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 50'000 | 25'000 | 50'006 | 25'000 | 51'569 CHF | 25'882 CHF | 99.82% | 99.82% |
| 28.05.2026 | 0.39% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 50'021 | 25'000 | 51'057 CHF | 25'618 CHF | 99.37% | 99.37% |
| 27.05.2026 | 0.40% | 1.03 CHF | 1.03 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'135 CHF | 25'669 CHF | 99.64% | 99.64% |
| 26.05.2026 | 0.41% | 0.97 CHF | 0.97 CHF | 55'000 | 25'000 | 54'223 | 25'000 | 53'281 CHF | 24'675 CHF | 99.92% | 99.92% |
| 22.05.2026 | 0.40% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 51'803 | 25'000 | 51'952 CHF | 25'178 CHF | 99.76% | 99.76% |
| 21.05.2026 | 0.80% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 53'422 | 25'000 | 52'920 CHF | 24'977 CHF | 99.77% | 99.77% |