| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'342 CHF | 75'742 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.55% | 1.87 CHF | 1.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 72'178 CHF | 72'578 CHF | 99.53% | 99.53% |
| 01.06.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'766 CHF | 62'166 CHF | 99.55% | 99.55% |
| 29.05.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 70'382 CHF | 70'782 CHF | 99.93% | 99.93% |
| 28.05.2026 | 0.60% | 1.71 CHF | 1.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 66'881 CHF | 67'281 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.65% | 1.74 CHF | 1.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'776 CHF | 62'176 CHF | 99.47% | 99.47% |
| 26.05.2026 | 0.62% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 63'899 CHF | 64'299 CHF | 99.61% | 99.61% |
| 22.05.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 65'374 CHF | 65'774 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.62% | 1.66 CHF | 1.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 64'005 CHF | 64'405 CHF | 99.98% | 99.98% |
| 20.05.2026 | 0.67% | 1.55 CHF | 1.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'598 CHF | 59'998 CHF | 99.98% | 99.98% |