| 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% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 225'047 | 75'016 | 365'542 CHF | 122'598 CHF | 99.21% | 99.21% |
| 03.06.2026 | 0.60% | 1.72 CHF | 1.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 375'497 CHF | 125'916 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.66% | 1.57 CHF | 1.58 CHF | 225'000 | 75'000 | 274'933 | 91'644 | 417'063 CHF | 139'937 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 433'147 CHF | 145'382 CHF | 99.33% | 99.33% |
| 29.05.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 433'523 CHF | 145'508 CHF | 98.93% | 98.93% |
| 28.05.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 300'000 | 100'000 | 296'680 | 98'893 | 434'737 CHF | 145'901 CHF | 99.24% | 99.24% |
| 27.05.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 300'000 | 100'000 | 268'265 | 89'422 | 405'126 CHF | 135'936 CHF | 99.35% | 99.35% |
| 26.05.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 440'364 CHF | 147'788 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 428'040 CHF | 143'680 CHF | 89.91% | 89.91% |
| 21.05.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 418'471 CHF | 140'490 CHF | 99.34% | 99.34% |