| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 346'958 | 115'653 | 382'341 CHF | 128'604 CHF | 99.19% | 99.19% |
| 03.06.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 362'262 | 120'754 | 402'430 CHF | 135'351 CHF | 99.37% | 99.37% |
| 02.06.2026 | 0.85% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'814 | 100'271 | 351'046 CHF | 118'018 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 371'089 CHF | 124'696 CHF | 99.19% | 99.19% |
| 29.05.2026 | 0.74% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 402'924 CHF | 135'308 CHF | 99.34% | 99.34% |
| 28.05.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 394'480 CHF | 132'493 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.80% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 374'444 CHF | 125'815 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.78% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 384'184 CHF | 129'061 CHF | 98.98% | 98.98% |
| 22.05.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 397'200 CHF | 133'400 CHF | 99.36% | 99.36% |
| 21.05.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 401'213 CHF | 134'738 CHF | 99.33% | 99.33% |