| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.06.2026 | 0.74% | 1.07 CHF | 1.08 CHF | 50'000 | 11'000 | 49'057 | 11'000 | 53'554 CHF | 12'101 CHF | 99.99% | 99.99% |
| 04.06.2026 | 0.70% | 1.13 CHF | 1.14 CHF | 45'000 | 11'000 | 45'008 | 11'000 | 51'534 CHF | 12'683 CHF | 99.90% | 99.90% |
| 03.06.2026 | 0.68% | 1.16 CHF | 1.17 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 52'798 CHF | 12'995 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.68% | 1.16 CHF | 1.17 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 53'114 CHF | 13'072 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.71% | 1.13 CHF | 1.14 CHF | 45'000 | 11'000 | 45'026 | 11'000 | 50'554 CHF | 12'439 CHF | 99.88% | 99.88% |
| 29.05.2026 | 0.69% | 1.14 CHF | 1.15 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 51'871 CHF | 12'768 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.69% | 1.15 CHF | 1.16 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 51'643 CHF | 11'556 CHF | 99.93% | 99.93% |
| 27.05.2026 | 0.70% | 1.14 CHF | 1.15 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 51'476 CHF | 11'519 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.72% | 1.12 CHF | 1.13 CHF | 45'000 | 10'000 | 46'775 | 10'000 | 51'656 CHF | 11'127 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.69% | 1.16 CHF | 1.17 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 51'772 CHF | 11'585 CHF | 99.90% | 99.90% |