| 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 | 0.67% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 333'733 CHF | 111'994 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.64% | 1.62 CHF | 1.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 351'362 CHF | 117'871 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.73% | 1.44 CHF | 1.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 308'716 CHF | 103'655 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 285'888 CHF | 96'046 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'687 CHF | 97'646 CHF | 98.93% | 98.93% |
| 28.05.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 292'498 CHF | 98'249 CHF | 99.22% | 99.22% |
| 27.05.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 309'857 CHF | 104'036 CHF | 99.32% | 99.32% |
| 26.05.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'492 CHF | 99'581 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 289'121 CHF | 97'124 CHF | 89.23% | 89.23% |
| 21.05.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 279'126 CHF | 93'792 CHF | 99.34% | 99.34% |