| 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 | 0.71% | 1.12 CHF | 1.13 CHF | 45'000 | 30'000 | 45'119 | 30'000 | 50'803 CHF | 34'024 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.70% | 1.15 CHF | 1.15 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 50'957 CHF | 39'913 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.69% | 1.13 CHF | 1.14 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 52'090 CHF | 40'797 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.67% | 1.17 CHF | 1.18 CHF | 45'000 | 30'000 | 45'000 | 30'000 | 53'539 CHF | 35'932 CHF | 99.90% | 99.90% |
| 29.05.2026 | 0.64% | 1.21 CHF | 1.22 CHF | 45'000 | 30'000 | 40'875 | 30'000 | 50'729 CHF | 37'495 CHF | 99.98% | 99.98% |
| 28.05.2026 | 0.65% | 1.23 CHF | 1.24 CHF | 40'000 | 30'000 | 42'407 | 30'000 | 52'000 CHF | 37'042 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.67% | 1.21 CHF | 1.22 CHF | 45'000 | 35'000 | 44'597 | 35'000 | 53'022 CHF | 41'904 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.66% | 1.18 CHF | 1.18 CHF | 45'000 | 30'000 | 45'000 | 30'000 | 54'230 CHF | 36'394 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.65% | 1.22 CHF | 1.23 CHF | 45'000 | 30'000 | 42'279 | 30'000 | 51'764 CHF | 36'982 CHF | 99.98% | 99.98% |
| 21.05.2026 | 0.65% | 1.24 CHF | 1.25 CHF | 40'000 | 30'000 | 41'097 | 30'000 | 50'553 CHF | 37'161 CHF | 99.97% | 99.97% |