| 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 | 1.46% | 1.34 CHF | 1.36 CHF | 64'000 | 64'000 | 63'387 | 63'387 | 86'151 CHF | 87'419 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.52% | 1.28 CHF | 1.30 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 83'850 CHF | 85'130 CHF | 99.99% | 99.99% |
| 02.06.2026 | 1.46% | 1.30 CHF | 1.32 CHF | 64'000 | 64'000 | 62'955 | 62'955 | 85'923 CHF | 87'183 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.54% | 1.29 CHF | 1.31 CHF | 64'000 | 64'000 | 63'337 | 63'337 | 83'127 CHF | 84'407 CHF | 99.82% | 99.82% |
| 29.05.2026 | 1.52% | 1.39 CHF | 1.41 CHF | 62'000 | 62'000 | 64'011 | 64'011 | 83'822 CHF | 85'102 CHF | 99.93% | 99.93% |
| 28.05.2026 | 1.78% | 1.12 CHF | 1.14 CHF | 66'000 | 66'000 | 66'173 | 66'173 | 73'723 CHF | 75'047 CHF | 99.75% | 99.75% |
| 27.05.2026 | 1.74% | 1.13 CHF | 1.15 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 75'370 CHF | 76'690 CHF | 99.89% | 99.89% |
| 26.05.2026 | 1.82% | 1.09 CHF | 1.11 CHF | 66'000 | 66'000 | 66'735 | 66'735 | 72'501 CHF | 73'835 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.77% | 1.11 CHF | 1.13 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 73'906 CHF | 75'226 CHF | 99.91% | 99.91% |
| 21.05.2026 | 1.82% | 1.11 CHF | 1.13 CHF | 66'000 | 66'000 | 66'700 | 66'700 | 72'688 CHF | 74'022 CHF | 99.89% | 99.89% |