| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.51% | 1.88 CHF | 1.89 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'462'080 CHF | 29'392 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'509'580 CHF | 30'342 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.50% | 1.93 CHF | 1.94 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'491'200 CHF | 29'974 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'449'300 CHF | 29'136 CHF | 98.51% | 98.51% |
| 28.05.2026 | 0.52% | 2.06 CHF | 2.07 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'446'090 CHF | 29'072 CHF | 99.29% | 99.29% |
| 27.05.2026 | 0.51% | 1.90 CHF | 1.91 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'480'070 CHF | 29'751 CHF | 98.25% | 98.25% |
| 26.05.2026 | 0.49% | 1.98 CHF | 1.99 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'515'430 CHF | 30'459 CHF | 96.15% | 96.15% |
| 22.05.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'498'520 CHF | 30'120 CHF | 97.45% | 97.45% |
| 21.05.2026 | 0.50% | 2.07 CHF | 2.08 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'500'510 CHF | 30'160 CHF | 99.36% | 99.36% |
| 20.05.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 750'000 | 15'000 | 750'000 | 15'000 | 1'514'050 CHF | 30'431 CHF | 99.31% | 99.31% |