| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 276'764 CHF | 111'706 CHF | 99.32% | 99.32% |
| 03.06.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 281'932 CHF | 113'773 CHF | 99.31% | 99.31% |
| 02.06.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 282'142 CHF | 113'857 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 280'579 CHF | 113'232 CHF | 99.28% | 99.28% |
| 29.05.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 264'977 CHF | 106'991 CHF | 98.70% | 98.70% |
| 28.05.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 270'192 CHF | 109'077 CHF | 99.31% | 99.31% |
| 27.05.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 248'883 CHF | 100'553 CHF | 99.30% | 99.30% |
| 26.05.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 260'842 CHF | 105'337 CHF | 99.34% | 99.34% |
| 22.05.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 273'151 CHF | 110'261 CHF | 99.34% | 99.34% |
| 21.05.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 276'589 CHF | 111'636 CHF | 99.32% | 99.32% |