| 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 | 0.55% | 1.83 CHF | 1.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 411'744 CHF | 137'998 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.53% | 1.94 CHF | 1.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 424'644 CHF | 142'298 CHF | 99.29% | 99.29% |
| 02.06.2026 | 0.58% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 388'959 CHF | 130'403 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 371'121 CHF | 124'457 CHF | 99.33% | 99.33% |
| 29.05.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 374'251 CHF | 125'500 CHF | 98.93% | 98.93% |
| 28.05.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 376'671 CHF | 126'307 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 390'478 CHF | 130'909 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 378'958 CHF | 127'069 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 374'626 CHF | 125'625 CHF | 89.92% | 89.92% |
| 21.05.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 366'016 CHF | 122'755 CHF | 99.35% | 99.35% |