| 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 | 0.48% | 0.85 CHF | 0.85 CHF | 60'000 | 25'000 | 62'311 | 25'000 | 52'673 CHF | 21'246 CHF | 99.91% | 99.91% |
| 03.06.2026 | 0.53% | 0.76 CHF | 0.76 CHF | 70'000 | 25'000 | 69'996 | 25'000 | 53'601 CHF | 19'247 CHF | 99.83% | 99.83% |
| 02.06.2026 | 0.50% | 0.73 CHF | 0.74 CHF | 70'000 | 25'000 | 65'408 | 25'000 | 52'678 CHF | 20'300 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 65'000 | 25'000 | 64'796 | 25'000 | 53'285 CHF | 20'661 CHF | 99.10% | 99.10% |
| 29.05.2026 | 0.48% | 0.83 CHF | 0.83 CHF | 65'000 | 25'000 | 63'666 | 25'000 | 52'875 CHF | 20'873 CHF | 99.78% | 99.78% |
| 28.05.2026 | 0.49% | 0.82 CHF | 0.83 CHF | 65'000 | 25'000 | 65'000 | 25'000 | 53'324 CHF | 20'609 CHF | 99.55% | 99.55% |
| 27.05.2026 | 0.49% | 0.83 CHF | 0.83 CHF | 65'000 | 25'000 | 65'000 | 25'000 | 53'448 CHF | 20'659 CHF | 99.66% | 99.66% |
| 26.05.2026 | 0.51% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 68'661 | 25'000 | 53'715 CHF | 19'668 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.50% | 0.79 CHF | 0.80 CHF | 65'000 | 25'000 | 65'006 | 25'000 | 52'190 CHF | 20'171 CHF | 99.66% | 99.66% |
| 21.05.2026 | 1.01% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 67'098 | 25'000 | 53'038 CHF | 19'971 CHF | 99.93% | 99.93% |