| 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 | 0.64% | 1.55 CHF | 1.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'810 CHF | 117'020 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.62% | 1.66 CHF | 1.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 362'855 CHF | 121'702 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.69% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 326'165 CHF | 109'472 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 307'586 CHF | 103'279 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 310'807 CHF | 104'352 CHF | 98.92% | 98.92% |
| 28.05.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 312'899 CHF | 105'050 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 326'796 CHF | 109'682 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 316'046 CHF | 106'099 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 310'660 CHF | 104'303 CHF | 89.91% | 89.91% |
| 21.05.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 301'972 CHF | 101'407 CHF | 99.35% | 99.35% |