| 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 | 0.45% | 2.20 CHF | 2.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 549'332 CHF | 220'733 CHF | 99.19% | 99.19% |
| 03.06.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 553'894 CHF | 222'558 CHF | 99.35% | 99.35% |
| 02.06.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 569'276 CHF | 228'710 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.42% | 2.31 CHF | 2.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 589'185 CHF | 236'674 CHF | 99.19% | 99.19% |
| 29.05.2026 | 0.40% | 2.40 CHF | 2.41 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 621'859 CHF | 249'744 CHF | 99.32% | 99.32% |
| 28.05.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 611'981 CHF | 245'792 CHF | 99.27% | 99.27% |
| 27.05.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 589'185 CHF | 236'674 CHF | 99.35% | 99.35% |
| 26.05.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 599'197 CHF | 240'679 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 611'250 CHF | 245'500 CHF | 99.33% | 99.33% |
| 21.05.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 615'272 CHF | 247'109 CHF | 99.32% | 99.32% |