| 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 | 0.77% | 1.29 CHF | 1.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 649'227 CHF | 654'227 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 659'610 CHF | 664'610 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 630'021 CHF | 635'021 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.78% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 494'719 | 494'719 | 641'698 CHF | 646'698 CHF | 99.92% | 99.92% |
| 29.05.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 634'243 CHF | 639'243 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 660'720 CHF | 665'720 CHF | 99.90% | 99.90% |
| 27.05.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 645'865 CHF | 650'865 CHF | 99.99% | 99.99% |
| 26.05.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 661'590 CHF | 666'590 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 699'412 CHF | 704'412 CHF | 99.85% | 99.85% |
| 21.05.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 719'429 CHF | 724'429 CHF | 99.89% | 99.89% |