| 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% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 365'497 CHF | 122'582 CHF | 99.21% | 99.21% |
| 03.06.2026 | 0.59% | 1.75 CHF | 1.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 379'323 CHF | 127'191 CHF | 99.28% | 99.28% |
| 02.06.2026 | 0.66% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 340'848 CHF | 114'366 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 321'455 CHF | 107'902 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 324'608 CHF | 108'953 CHF | 98.93% | 98.93% |
| 28.05.2026 | 0.68% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 328'402 CHF | 110'217 CHF | 99.25% | 99.25% |
| 27.05.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 342'010 CHF | 114'753 CHF | 99.33% | 99.33% |
| 26.05.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 331'187 CHF | 111'146 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 326'777 CHF | 109'676 CHF | 89.92% | 89.92% |
| 21.05.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 318'607 CHF | 106'952 CHF | 99.35% | 99.35% |