| 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 | 0.27% | 1.48 CHF | 1.48 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 51'773 CHF | 37'081 CHF | 99.90% | 99.90% |
| 03.06.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 35'000 | 25'000 | 35'010 | 25'000 | 48'978 CHF | 35'077 CHF | 99.84% | 99.84% |
| 02.06.2026 | 0.28% | 1.37 CHF | 1.37 CHF | 40'000 | 25'000 | 35'147 | 25'000 | 50'649 CHF | 36'133 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.27% | 1.46 CHF | 1.46 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'952 CHF | 36'494 CHF | 98.99% | 98.99% |
| 29.05.2026 | 0.27% | 1.46 CHF | 1.47 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 51'244 CHF | 36'703 CHF | 99.81% | 99.81% |
| 28.05.2026 | 0.27% | 1.46 CHF | 1.46 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'867 CHF | 36'434 CHF | 99.45% | 99.45% |
| 27.05.2026 | 0.28% | 1.46 CHF | 1.47 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'938 CHF | 36'486 CHF | 99.65% | 99.65% |
| 26.05.2026 | 0.28% | 1.40 CHF | 1.40 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 49'542 CHF | 35'487 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.28% | 1.42 CHF | 1.43 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'248 CHF | 35'992 CHF | 99.72% | 99.72% |
| 21.05.2026 | 0.56% | 1.41 CHF | 1.42 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 49'824 CHF | 35'788 CHF | 99.83% | 99.83% |