| 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% | 1.64 CHF | 1.65 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 49'747 CHF | 18'329 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.47% | 1.67 CHF | 1.68 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 50'604 CHF | 18'643 CHF | 99.93% | 99.93% |
| 02.06.2026 | 0.47% | 1.68 CHF | 1.68 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 50'815 CHF | 18'720 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.49% | 1.65 CHF | 1.65 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 49'074 CHF | 18'082 CHF | 99.74% | 99.74% |
| 29.05.2026 | 0.48% | 1.66 CHF | 1.66 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 49'972 CHF | 18'411 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.48% | 1.67 CHF | 1.67 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 49'838 CHF | 16'693 CHF | 99.89% | 99.89% |
| 27.05.2026 | 0.48% | 1.66 CHF | 1.66 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 49'725 CHF | 16'655 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.49% | 1.64 CHF | 1.64 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 48'542 CHF | 16'261 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.48% | 1.67 CHF | 1.68 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 49'922 CHF | 16'721 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.49% | 1.63 CHF | 1.64 CHF | 30'000 | 9'500 | 30'000 | 9'500 | 49'026 CHF | 15'601 CHF | 99.97% | 99.97% |