| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.75% | 98.75 CHF | 99.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'767 CHF | 99'510 CHF | 94.89% | 94.89% |
| 01.06.2026 | 0.75% | 98.80 CHF | 99.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'964 CHF | 99'710 CHF | 97.45% | 97.45% |
| 29.05.2026 | 0.75% | 99.15 CHF | 99.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'147 CHF | 99'896 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.75% | 99.10 CHF | 99.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'064 CHF | 99'814 CHF | 37.11% | 37.11% |
| 27.05.2026 | 0.75% | 99.10 CHF | 99.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'088 CHF | 99'836 CHF | 85.44% | 85.44% |
| 26.05.2026 | 0.75% | 99.05 CHF | 99.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'083 CHF | 99'831 CHF | 81.54% | 81.54% |
| 22.05.2026 | 0.75% | 99.05 CHF | 99.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'041 CHF | 99'789 CHF | 27.12% | 27.12% |
| 21.05.2026 | 0.75% | 99.05 CHF | 99.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'020 CHF | 99'769 CHF | 86.99% | 86.99% |
| 20.05.2026 | 0.75% | 99.05 CHF | 99.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'005 CHF | 99'753 CHF | 65.65% | 65.65% |
| 19.05.2026 | 0.75% | 99.00 CHF | 99.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'926 CHF | 99'674 CHF | 99.98% | 99.98% |