| 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% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 95'759 CHF | 96'559 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'582 CHF | 98'382 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 97'336 CHF | 98'136 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 96'994 CHF | 97'794 CHF | 99.48% | 99.48% |
| 29.05.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'895 CHF | 92'695 CHF | 99.23% | 99.23% |
| 28.05.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 93'666 CHF | 94'466 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 86'843 CHF | 87'643 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'682 CHF | 91'482 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'606 CHF | 95'406 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 95'489 CHF | 96'289 CHF | 100.00% | 100.00% |