| 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% | 1.75 CHF | 1.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 87'572 CHF | 88'072 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 90'289 CHF | 90'789 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.60% | 1.72 CHF | 1.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'554 CHF | 84'054 CHF | 99.78% | 99.78% |
| 01.06.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'056 CHF | 80'556 CHF | 99.44% | 99.44% |
| 29.05.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'737 CHF | 81'237 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 49'999 | 50'000 | 81'091 CHF | 81'593 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'764 CHF | 84'264 CHF | 99.35% | 99.35% |
| 26.05.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'430 CHF | 81'930 CHF | 99.68% | 99.68% |
| 22.05.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'340 CHF | 80'840 CHF | 90.38% | 90.38% |
| 21.05.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'692 CHF | 79'192 CHF | 100.00% | 100.00% |