| 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 | 0.66% | 1.46 CHF | 1.47 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 226'042 CHF | 75'847 CHF | 99.32% | 99.32% |
| 02.06.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 232'013 CHF | 77'838 CHF | 99.38% | 99.38% |
| 01.06.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 150'000 | 50'000 | 149'995 | 50'000 | 229'881 CHF | 77'130 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 222'655 CHF | 74'718 CHF | 98.66% | 98.66% |
| 28.05.2026 | 0.68% | 1.56 CHF | 1.57 CHF | 150'000 | 50'000 | 150'000 | 49'995 | 220'139 CHF | 73'872 CHF | 99.31% | 99.31% |
| 27.05.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 150'000 | 50'000 | 207'737 | 23'145 | 309'806 CHF | 34'329 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 339'725 CHF | 22'798 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 329'364 CHF | 22'108 CHF | 99.35% | 99.35% |
| 21.05.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 327'679 CHF | 21'995 CHF | 99.36% | 99.36% |
| 20.05.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 340'086 CHF | 22'822 CHF | 99.31% | 99.31% |