| 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 | 0.68% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'241 CHF | 109'991 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.71% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 74'116 | 73'811 | 107'090 CHF | 107'395 CHF | 99.58% | 99.58% |
| 29.05.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 73'335 | 73'179 | 95'252 CHF | 95'793 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 73'837 | 73'505 | 99'365 CHF | 99'670 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'391 CHF | 99'141 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'256 CHF | 108'006 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 74'130 | 73'980 | 104'342 CHF | 104'873 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.69% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 72'709 | 71'937 | 112'521 CHF | 112'062 CHF | 99.06% | 99.06% |
| 20.05.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 74'277 | 74'191 | 123'808 CHF | 124'415 CHF | 99.87% | 99.87% |
| 19.05.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 124'678 CHF | 125'428 CHF | 100.00% | 100.00% |