| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.74% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 72'615 | 72'099 | 103'971 CHF | 103'986 CHF | 99.92% | 99.92% |
| 05.06.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'266 CHF | 110'016 CHF | 99.99% | 99.99% |
| 04.06.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 75'000 | 75'000 | 74'883 | 74'852 | 113'168 CHF | 113'873 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 122'437 CHF | 123'187 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.67% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'277 CHF | 113'027 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.69% | 1.53 CHF | 1.54 CHF | 75'000 | 75'000 | 74'113 | 73'807 | 110'091 CHF | 110'381 CHF | 99.58% | 99.58% |
| 29.05.2026 | 0.77% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 73'335 | 73'179 | 98'216 CHF | 98'751 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 73'849 | 73'524 | 102'337 CHF | 102'637 CHF | 99.77% | 99.77% |
| 27.05.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 101'534 CHF | 102'284 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 110'365 CHF | 111'115 CHF | 99.98% | 99.98% |