| 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% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 538'671 CHF | 181'057 CHF | 99.19% | 99.19% |
| 03.06.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 543'571 CHF | 182'690 CHF | 99.37% | 99.37% |
| 02.06.2026 | 0.80% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 562'760 CHF | 189'087 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 589'527 CHF | 198'009 CHF | 99.21% | 99.21% |
| 29.05.2026 | 0.71% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 631'985 CHF | 212'162 CHF | 99.37% | 99.37% |
| 28.05.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 619'604 CHF | 208'035 CHF | 99.30% | 99.30% |
| 27.05.2026 | 0.76% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 592'258 CHF | 198'919 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.74% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 604'273 CHF | 202'924 CHF | 98.98% | 98.98% |
| 22.05.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 621'120 CHF | 208'540 CHF | 99.36% | 99.36% |
| 21.05.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 625'882 CHF | 210'127 CHF | 99.35% | 99.35% |