| 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 | 0.51% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 438'520 CHF | 146'923 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.50% | 2.07 CHF | 2.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 453'288 CHF | 151'846 CHF | 99.28% | 99.28% |
| 02.06.2026 | 0.54% | 1.91 CHF | 1.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 415'989 CHF | 139'413 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 396'628 CHF | 132'959 CHF | 99.29% | 99.29% |
| 29.05.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 399'924 CHF | 134'058 CHF | 98.93% | 98.93% |
| 28.05.2026 | 0.56% | 1.75 CHF | 1.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 401'937 CHF | 134'729 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 416'778 CHF | 139'676 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 405'155 CHF | 135'802 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 399'133 CHF | 133'794 CHF | 89.91% | 89.91% |
| 21.05.2026 | 0.58% | 1.77 CHF | 1.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 390'239 CHF | 130'830 CHF | 99.34% | 99.34% |