| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 94'806 CHF | 95'046 CHF | 99.88% | 99.88% |
| 01.06.2026 | 0.25% | 1.58 CHF | 1.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 95'863 CHF | 96'103 CHF | 99.27% | 99.27% |
| 29.05.2026 | 0.25% | 1.56 CHF | 1.57 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 95'864 CHF | 96'104 CHF | 99.70% | 99.70% |
| 28.05.2026 | 0.25% | 1.57 CHF | 1.57 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 95'080 CHF | 95'320 CHF | 99.34% | 99.34% |
| 27.05.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 95'106 CHF | 95'346 CHF | 99.61% | 99.61% |
| 26.05.2026 | 0.24% | 1.64 CHF | 1.65 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 106'412 CHF | 106'672 CHF | 99.85% | 99.85% |
| 22.05.2026 | 0.24% | 1.67 CHF | 1.68 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 107'714 CHF | 107'974 CHF | 99.23% | 99.23% |
| 21.05.2026 | 0.24% | 1.67 CHF | 1.67 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 108'433 CHF | 108'693 CHF | 99.40% | 99.40% |
| 20.05.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 126'690 CHF | 126'990 CHF | 99.09% | 99.09% |
| 19.05.2026 | 0.23% | 1.72 CHF | 1.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 131'695 CHF | 131'995 CHF | 99.68% | 99.68% |