| 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 | 0.61% | 0.68 CHF | 0.68 CHF | 80'000 | 25'000 | 81'231 | 25'000 | 53'365 CHF | 16'529 CHF | 99.81% | 99.81% |
| 03.06.2026 | 0.61% | 0.67 CHF | 0.67 CHF | 80'000 | 25'000 | 80'725 | 25'000 | 52'780 CHF | 16'448 CHF | 99.66% | 99.66% |
| 02.06.2026 | 0.60% | 0.68 CHF | 0.68 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 53'550 CHF | 16'835 CHF | 99.84% | 99.84% |
| 01.06.2026 | 0.60% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 80'548 | 25'000 | 53'251 CHF | 16'631 CHF | 99.05% | 99.05% |
| 29.05.2026 | 0.61% | 0.63 CHF | 0.64 CHF | 85'000 | 25'000 | 81'257 | 25'000 | 53'516 CHF | 16'573 CHF | 99.78% | 99.78% |
| 28.05.2026 | 0.64% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 86'202 | 25'000 | 53'346 CHF | 15'583 CHF | 99.60% | 99.60% |
| 27.05.2026 | 0.64% | 0.61 CHF | 0.62 CHF | 85'000 | 25'000 | 85'923 | 25'000 | 53'494 CHF | 15'670 CHF | 99.48% | 99.48% |
| 26.05.2026 | 0.68% | 0.58 CHF | 0.58 CHF | 95'000 | 25'000 | 90'113 | 25'000 | 53'134 CHF | 14'841 CHF | 99.91% | 99.91% |
| 22.05.2026 | 0.66% | 0.61 CHF | 0.61 CHF | 90'000 | 25'000 | 89'190 | 25'000 | 54'127 CHF | 15'273 CHF | 99.64% | 99.64% |
| 21.05.2026 | 0.70% | 0.57 CHF | 0.57 CHF | 95'000 | 25'000 | 93'633 | 25'000 | 53'379 CHF | 14'358 CHF | 99.64% | 99.64% |