| 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 | 0.91% | 1.08 CHF | 1.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 163'799 CHF | 82'650 CHF | 99.47% | 99.47% |
| 03.06.2026 | 0.95% | 0.99 CHF | 1.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 157'386 CHF | 79'443 CHF | 99.38% | 99.38% |
| 02.06.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 165'953 CHF | 83'727 CHF | 99.46% | 99.46% |
| 01.06.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 163'328 CHF | 82'414 CHF | 99.11% | 99.11% |
| 29.05.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 148'956 CHF | 90'124 CHF | 99.37% | 99.37% |
| 28.05.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 141'038 CHF | 85'373 CHF | 97.97% | 97.97% |
| 27.05.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 181'807 CHF | 91'653 CHF | 93.81% | 93.81% |
| 26.05.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 161'525 CHF | 81'513 CHF | 99.42% | 99.42% |
| 22.05.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 163'348 CHF | 82'424 CHF | 98.88% | 98.88% |
| 21.05.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 164'961 CHF | 83'230 CHF | 99.18% | 99.18% |