| 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 | 0.30% | 1.34 CHF | 1.34 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'441 CHF | 33'502 CHF | 99.90% | 99.90% |
| 03.06.2026 | 0.33% | 1.25 CHF | 1.25 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 50'243 CHF | 31'504 CHF | 99.90% | 99.90% |
| 02.06.2026 | 0.31% | 1.22 CHF | 1.23 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'929 CHF | 32'555 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'504 CHF | 32'915 CHF | 99.02% | 99.02% |
| 29.05.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'841 CHF | 33'126 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.30% | 1.31 CHF | 1.32 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'417 CHF | 32'860 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'490 CHF | 32'908 CHF | 99.61% | 99.61% |
| 26.05.2026 | 0.31% | 1.25 CHF | 1.26 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 50'905 CHF | 31'916 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.31% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'706 CHF | 32'416 CHF | 99.69% | 99.69% |
| 21.05.2026 | 0.62% | 1.27 CHF | 1.28 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'224 CHF | 32'215 CHF | 99.81% | 99.81% |