| 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 | 0.63% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 356'248 CHF | 119'499 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.60% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 371'859 CHF | 124'703 CHF | 99.29% | 99.29% |
| 02.06.2026 | 0.68% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 330'597 CHF | 110'949 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 309'946 CHF | 104'065 CHF | 99.32% | 99.32% |
| 29.05.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 313'259 CHF | 105'170 CHF | 98.92% | 98.92% |
| 28.05.2026 | 0.71% | 1.37 CHF | 1.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 316'196 CHF | 106'149 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 331'250 CHF | 111'167 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 319'770 CHF | 107'340 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 313'653 CHF | 105'301 CHF | 89.92% | 89.92% |
| 21.05.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 304'249 CHF | 102'166 CHF | 99.35% | 99.35% |