| 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 | 0.95% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 473'996 CHF | 159'499 CHF | 99.18% | 99.18% |
| 03.06.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 478'928 CHF | 161'143 CHF | 99.35% | 99.35% |
| 02.06.2026 | 0.90% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 495'288 CHF | 166'596 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 520'546 CHF | 175'015 CHF | 99.19% | 99.19% |
| 29.05.2026 | 0.81% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 550'615 CHF | 185'038 CHF | 99.38% | 99.38% |
| 28.05.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 545'527 CHF | 183'342 CHF | 99.30% | 99.30% |
| 27.05.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 520'021 CHF | 174'840 CHF | 99.35% | 99.35% |
| 26.05.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 530'184 CHF | 178'228 CHF | 98.98% | 98.98% |
| 22.05.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 546'622 CHF | 183'708 CHF | 99.36% | 99.36% |
| 21.05.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 550'215 CHF | 184'905 CHF | 99.35% | 99.35% |