| 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 | 1.25% | 2.47 CHF | 2.50 CHF | 27'000 | 27'000 | 27'071 | 27'071 | 64'398 CHF | 65'210 CHF | 99.99% | 99.99% |
| 03.06.2026 | 1.25% | 2.41 CHF | 2.44 CHF | 25'800 | 25'800 | 25'816 | 25'816 | 61'396 CHF | 62'170 CHF | 99.97% | 99.97% |
| 02.06.2026 | 1.19% | 2.54 CHF | 2.57 CHF | 25'300 | 25'300 | 25'269 | 25'269 | 66'673 CHF | 67'473 CHF | 99.59% | 99.59% |
| 01.06.2026 | 1.54% | 2.55 CHF | 2.59 CHF | 24'600 | 24'600 | 24'647 | 24'647 | 63'493 CHF | 64'479 CHF | 99.41% | 99.41% |
| 29.05.2026 | 1.45% | 2.68 CHF | 2.72 CHF | 24'300 | 24'300 | 24'131 | 24'131 | 66'004 CHF | 66'969 CHF | 99.52% | 99.52% |
| 28.05.2026 | 1.19% | 2.68 CHF | 2.71 CHF | 25'100 | 25'100 | 25'589 | 25'589 | 64'420 CHF | 65'188 CHF | 99.61% | 99.61% |
| 27.05.2026 | 1.15% | 2.58 CHF | 2.61 CHF | 26'000 | 26'000 | 25'999 | 25'999 | 67'707 CHF | 68'487 CHF | 99.61% | 99.61% |
| 26.05.2026 | 1.17% | 2.49 CHF | 2.52 CHF | 26'300 | 26'300 | 25'997 | 25'997 | 66'006 CHF | 66'786 CHF | 99.68% | 99.68% |
| 22.05.2026 | 1.15% | 2.51 CHF | 2.54 CHF | 26'100 | 26'100 | 25'639 | 25'639 | 66'297 CHF | 67'066 CHF | 99.79% | 99.79% |
| 21.05.2026 | 1.16% | 2.61 CHF | 2.64 CHF | 25'800 | 25'800 | 25'948 | 25'948 | 66'573 CHF | 67'352 CHF | 99.55% | 99.55% |