| 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 | 0.33% | 1.22 CHF | 1.23 CHF | 45'000 | 25'000 | 42'599 | 25'000 | 51'939 CHF | 30'599 CHF | 99.88% | 99.88% |
| 03.06.2026 | 0.36% | 1.13 CHF | 1.14 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 51'291 CHF | 28'598 CHF | 99.83% | 99.83% |
| 02.06.2026 | 0.34% | 1.11 CHF | 1.11 CHF | 45'000 | 25'000 | 43'585 | 25'000 | 51'452 CHF | 29'654 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.33% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 44'890 | 25'000 | 53'715 CHF | 30'017 CHF | 99.06% | 99.06% |
| 29.05.2026 | 0.33% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 43'893 | 25'000 | 52'871 CHF | 30'227 CHF | 99.75% | 99.75% |
| 28.05.2026 | 0.33% | 1.20 CHF | 1.20 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'750 CHF | 29'961 CHF | 99.36% | 99.36% |
| 27.05.2026 | 0.34% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'840 CHF | 30'013 CHF | 99.68% | 99.68% |
| 26.05.2026 | 0.35% | 1.14 CHF | 1.14 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 52'052 CHF | 29'018 CHF | 99.88% | 99.88% |
| 22.05.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 52'956 CHF | 29'520 CHF | 99.45% | 99.45% |
| 21.05.2026 | 0.68% | 1.16 CHF | 1.16 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 52'410 CHF | 29'317 CHF | 99.93% | 99.93% |