| 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 | 0.66% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 341'927 CHF | 114'726 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 354'320 CHF | 118'857 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.70% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 319'976 CHF | 107'409 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.74% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 302'778 CHF | 101'676 CHF | 99.33% | 99.33% |
| 29.05.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 305'605 CHF | 102'618 CHF | 98.93% | 98.93% |
| 28.05.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 308'576 CHF | 103'609 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 321'190 CHF | 107'813 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 311'103 CHF | 104'451 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.73% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 307'167 CHF | 103'139 CHF | 89.92% | 89.92% |
| 21.05.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 299'591 CHF | 100'614 CHF | 99.36% | 99.36% |