| 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 | 0.50% | 1.99 CHF | 2.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 448'852 CHF | 150'367 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.49% | 2.11 CHF | 2.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 462'176 CHF | 154'809 CHF | 99.29% | 99.29% |
| 02.06.2026 | 0.53% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 425'873 CHF | 142'708 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 407'702 CHF | 136'651 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 410'937 CHF | 137'729 CHF | 98.93% | 98.93% |
| 28.05.2026 | 0.54% | 1.80 CHF | 1.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 413'187 CHF | 138'479 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 427'139 CHF | 143'130 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 415'588 CHF | 139'279 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 410'710 CHF | 137'653 CHF | 89.91% | 89.91% |
| 21.05.2026 | 0.56% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 401'811 CHF | 134'687 CHF | 99.35% | 99.35% |