| 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 | 0.56% | 1.77 CHF | 1.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 399'580 CHF | 133'943 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 414'034 CHF | 138'761 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.60% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 376'800 CHF | 126'350 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 357'607 CHF | 119'952 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 361'000 CHF | 121'083 CHF | 98.93% | 98.93% |
| 28.05.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 363'065 CHF | 121'772 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.59% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 377'480 CHF | 126'577 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 366'407 CHF | 122'886 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 360'555 CHF | 120'935 CHF | 89.91% | 89.91% |
| 21.05.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 351'605 CHF | 117'952 CHF | 99.34% | 99.34% |