| 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 | 0.60% | 1.64 CHF | 1.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 414'732 CHF | 166'893 CHF | 99.33% | 99.33% |
| 03.06.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 419'934 CHF | 168'974 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 419'642 CHF | 168'857 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 418'569 CHF | 168'427 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 403'052 CHF | 162'221 CHF | 98.69% | 98.69% |
| 28.05.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 408'225 CHF | 164'290 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 386'744 CHF | 155'698 CHF | 99.31% | 99.31% |
| 26.05.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 398'803 CHF | 160'521 CHF | 99.34% | 99.34% |
| 22.05.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 411'563 CHF | 165'625 CHF | 99.34% | 99.34% |
| 21.05.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 414'576 CHF | 166'830 CHF | 99.33% | 99.33% |