| 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 | 0.99% | 0.98 CHF | 0.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 80'290 CHF | 81'090 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 81'918 CHF | 82'718 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 81'861 CHF | 82'661 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 81'489 CHF | 82'289 CHF | 99.49% | 99.49% |
| 29.05.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 76'335 CHF | 77'135 CHF | 99.25% | 99.25% |
| 28.05.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 78'221 CHF | 79'021 CHF | 99.95% | 99.95% |
| 27.05.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'336 CHF | 72'136 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 75'125 CHF | 75'925 CHF | 99.12% | 99.12% |
| 22.05.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 78'896 CHF | 79'696 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'865 CHF | 80'665 CHF | 100.00% | 100.00% |