| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.37% | 1.04 CHF | 1.04 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 149'287 CHF | 149'847 CHF | 99.22% | 99.22% |
| 05.06.2026 | 0.35% | 1.13 CHF | 1.13 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 161'486 CHF | 162'046 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.33% | 1.17 CHF | 1.18 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 168'712 CHF | 169'273 CHF | 99.83% | 99.83% |
| 03.06.2026 | 0.34% | 1.20 CHF | 1.21 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 165'064 CHF | 165'624 CHF | 99.84% | 99.84% |
| 02.06.2026 | 0.32% | 1.23 CHF | 1.23 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 174'101 CHF | 174'661 CHF | 99.84% | 99.84% |
| 01.06.2026 | 0.32% | 1.19 CHF | 1.20 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 172'291 CHF | 172'851 CHF | 99.10% | 99.10% |
| 29.05.2026 | 0.32% | 1.28 CHF | 1.28 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 175'777 CHF | 176'337 CHF | 99.72% | 99.72% |
| 28.05.2026 | 0.33% | 1.22 CHF | 1.22 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 168'565 CHF | 169'125 CHF | 99.32% | 99.32% |
| 27.05.2026 | 0.33% | 1.23 CHF | 1.24 CHF | 140'000 | 140'000 | 139'998 | 140'000 | 170'963 CHF | 171'525 CHF | 99.29% | 99.29% |
| 26.05.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 163'955 CHF | 164'515 CHF | 99.84% | 99.84% |