| 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 | 0.38% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 50'010 | 25'000 | 53'026 CHF | 26'608 CHF | 99.76% | 99.76% |
| 03.06.2026 | 0.42% | 0.98 CHF | 0.98 CHF | 55'000 | 25'000 | 54'987 | 25'000 | 53'902 CHF | 24'609 CHF | 99.88% | 99.88% |
| 02.06.2026 | 0.39% | 0.95 CHF | 0.95 CHF | 55'000 | 25'000 | 51'981 | 25'000 | 53'066 CHF | 25'666 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.38% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'860 CHF | 26'030 CHF | 99.13% | 99.13% |
| 29.05.2026 | 0.38% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'273 CHF | 26'237 CHF | 99.81% | 99.81% |
| 28.05.2026 | 0.39% | 1.04 CHF | 1.04 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'749 CHF | 25'974 CHF | 99.54% | 99.54% |
| 27.05.2026 | 0.39% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'845 CHF | 26'025 CHF | 99.55% | 99.55% |
| 26.05.2026 | 0.40% | 0.98 CHF | 0.98 CHF | 55'000 | 25'000 | 53'651 | 25'000 | 53'476 CHF | 25'030 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.39% | 1.01 CHF | 1.01 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 50'871 CHF | 25'536 CHF | 99.52% | 99.52% |
| 21.05.2026 | 0.79% | 1.00 CHF | 1.00 CHF | 55'000 | 25'000 | 52'079 | 25'000 | 52'322 CHF | 25'330 CHF | 99.73% | 99.73% |