| 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 | 0.83% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 538'344 CHF | 180'948 CHF | 99.18% | 99.18% |
| 03.06.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 542'824 CHF | 182'441 CHF | 99.35% | 99.35% |
| 02.06.2026 | 0.80% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 560'958 CHF | 188'486 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.77% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 584'608 CHF | 196'369 CHF | 99.22% | 99.22% |
| 29.05.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 620'536 CHF | 208'345 CHF | 99.34% | 99.34% |
| 28.05.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 614'651 CHF | 206'384 CHF | 99.30% | 99.30% |
| 27.05.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 588'081 CHF | 197'527 CHF | 99.35% | 99.35% |
| 26.05.2026 | 0.75% | 1.27 CHF | 1.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 598'589 CHF | 201'030 CHF | 98.98% | 98.98% |
| 22.05.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 616'219 CHF | 206'906 CHF | 99.36% | 99.36% |
| 21.05.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 619'873 CHF | 208'124 CHF | 99.35% | 99.35% |