| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 74'903 | 74'903 | 76'578 CHF | 77'329 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'087 CHF | 77'837 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'092 CHF | 79'842 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'295 | 73'812 | 80'670 CHF | 80'893 CHF | 99.61% | 99.61% |
| 29.05.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 73'958 | 73'958 | 84'169 CHF | 84'919 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.92% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 74'052 | 73'532 | 83'133 CHF | 83'298 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'409 CHF | 82'159 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'626 CHF | 83'376 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 74'489 | 74'489 | 83'463 CHF | 84'225 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.97% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 73'237 | 72'278 | 82'371 CHF | 82'058 CHF | 86.74% | 86.74% |