| 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 | 0.43% | 0.95 CHF | 0.95 CHF | 55'000 | 25'000 | 55'359 | 25'000 | 52'475 CHF | 23'805 CHF | 99.81% | 99.81% |
| 03.06.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 60'010 | 25'000 | 52'103 CHF | 21'808 CHF | 99.81% | 99.81% |
| 02.06.2026 | 0.44% | 0.84 CHF | 0.84 CHF | 65'000 | 25'000 | 57'869 | 25'000 | 52'568 CHF | 22'860 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.43% | 0.93 CHF | 0.93 CHF | 55'000 | 25'000 | 56'619 | 25'000 | 52'337 CHF | 23'222 CHF | 98.92% | 98.92% |
| 29.05.2026 | 0.43% | 0.93 CHF | 0.93 CHF | 55'000 | 25'000 | 55'908 | 25'000 | 52'154 CHF | 23'431 CHF | 99.80% | 99.80% |
| 28.05.2026 | 0.43% | 0.93 CHF | 0.93 CHF | 55'000 | 25'000 | 55'938 | 25'000 | 51'602 CHF | 23'167 CHF | 99.42% | 99.42% |
| 27.05.2026 | 0.44% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 56'049 | 25'000 | 51'814 CHF | 23'219 CHF | 99.63% | 99.63% |
| 26.05.2026 | 0.45% | 0.87 CHF | 0.87 CHF | 60'000 | 25'000 | 59'733 | 25'000 | 52'856 CHF | 22'225 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.44% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 59'958 | 25'000 | 54'269 CHF | 22'728 CHF | 99.57% | 99.57% |
| 21.05.2026 | 0.89% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'584 CHF | 22'527 CHF | 99.81% | 99.81% |