| 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 | 0.57% | 1.74 CHF | 1.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 390'954 CHF | 131'068 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 406'474 CHF | 136'241 CHF | 99.27% | 99.27% |
| 02.06.2026 | 0.61% | 1.70 CHF | 1.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 368'903 CHF | 123'718 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'723 CHF | 116'991 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 352'623 CHF | 118'291 CHF | 98.92% | 98.92% |
| 28.05.2026 | 0.63% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 354'111 CHF | 118'787 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 369'369 CHF | 123'873 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 356'475 CHF | 119'575 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 350'513 CHF | 117'588 CHF | 89.92% | 89.92% |
| 21.05.2026 | 0.66% | 1.56 CHF | 1.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 341'052 CHF | 114'434 CHF | 99.35% | 99.35% |