| 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% | 1.21 CHF | 1.21 CHF | 45'000 | 25'000 | 44'210 | 25'000 | 53'302 CHF | 30'251 CHF | 99.86% | 99.86% |
| 03.06.2026 | 0.36% | 1.12 CHF | 1.12 CHF | 45'000 | 25'000 | 45'001 | 25'000 | 50'674 CHF | 28'254 CHF | 99.77% | 99.77% |
| 02.06.2026 | 0.34% | 1.09 CHF | 1.10 CHF | 50'000 | 25'000 | 44'507 | 25'000 | 51'955 CHF | 29'306 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'217 CHF | 29'665 CHF | 98.90% | 98.90% |
| 29.05.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'597 CHF | 29'876 CHF | 99.79% | 99.79% |
| 28.05.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'119 CHF | 29'611 CHF | 99.47% | 99.47% |
| 27.05.2026 | 0.34% | 1.19 CHF | 1.19 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'205 CHF | 29'660 CHF | 99.66% | 99.66% |
| 26.05.2026 | 0.35% | 1.12 CHF | 1.13 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 51'422 CHF | 28'668 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.34% | 1.15 CHF | 1.16 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 52'324 CHF | 29'169 CHF | 99.53% | 99.53% |
| 21.05.2026 | 0.69% | 1.14 CHF | 1.15 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 51'791 CHF | 28'973 CHF | 99.65% | 99.65% |