| 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 | 0.90% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 74'903 | 74'903 | 83'423 CHF | 84'173 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'028 CHF | 84'778 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'886 CHF | 86'636 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'285 | 73'796 | 87'411 CHF | 87'584 CHF | 98.30% | 98.30% |
| 29.05.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 73'958 | 73'958 | 90'929 CHF | 91'680 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 74'131 | 73'707 | 89'982 CHF | 90'214 CHF | 99.67% | 99.67% |
| 27.05.2026 | 0.85% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'261 CHF | 89'011 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.83% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'502 CHF | 90'252 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 74'489 | 74'489 | 90'216 CHF | 90'979 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.90% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 73'237 | 72'278 | 89'092 CHF | 88'690 CHF | 86.74% | 86.74% |