| 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 | 0.48% | 1.65 CHF | 1.66 CHF | 30'000 | 11'000 | 30'010 | 11'000 | 50'055 CHF | 18'435 CHF | 99.84% | 99.84% |
| 03.06.2026 | 0.47% | 1.68 CHF | 1.69 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 50'891 CHF | 18'748 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.47% | 1.69 CHF | 1.69 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 51'110 CHF | 18'828 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.48% | 1.65 CHF | 1.66 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 49'377 CHF | 18'193 CHF | 99.88% | 99.88% |
| 29.05.2026 | 0.48% | 1.67 CHF | 1.67 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 50'271 CHF | 18'521 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.48% | 1.68 CHF | 1.68 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 50'130 CHF | 16'790 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.48% | 1.67 CHF | 1.67 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 50'013 CHF | 16'751 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.49% | 1.65 CHF | 1.65 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 48'836 CHF | 16'359 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.48% | 1.68 CHF | 1.69 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 50'210 CHF | 16'817 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.49% | 1.64 CHF | 1.65 CHF | 30'000 | 9'500 | 30'000 | 9'500 | 49'314 CHF | 15'692 CHF | 99.84% | 99.84% |