| 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 | 0.74% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 602'367 CHF | 202'289 CHF | 99.19% | 99.19% |
| 03.06.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 607'324 CHF | 203'941 CHF | 99.35% | 99.35% |
| 02.06.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 625'677 CHF | 210'059 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.69% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 650'795 CHF | 218'432 CHF | 99.20% | 99.20% |
| 29.05.2026 | 0.65% | 1.48 CHF | 1.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 687'522 CHF | 230'674 CHF | 99.36% | 99.36% |
| 28.05.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 681'357 CHF | 228'619 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.69% | 1.49 CHF | 1.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 653'562 CHF | 219'354 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.67% | 1.42 CHF | 1.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 664'654 CHF | 223'051 CHF | 98.98% | 98.98% |
| 22.05.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 682'298 CHF | 228'933 CHF | 99.35% | 99.35% |
| 21.05.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 686'536 CHF | 230'345 CHF | 99.34% | 99.34% |