| 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 | 0.70% | 1.43 CHF | 1.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 318'820 CHF | 107'023 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.68% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 332'034 CHF | 111'428 CHF | 99.30% | 99.30% |
| 02.06.2026 | 0.76% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 294'971 CHF | 99'074 CHF | 99.35% | 99.35% |
| 01.06.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 276'462 CHF | 92'904 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 279'332 CHF | 93'861 CHF | 98.92% | 98.92% |
| 28.05.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 283'438 CHF | 95'229 CHF | 99.23% | 99.23% |
| 27.05.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'221 CHF | 99'490 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 284'009 CHF | 95'420 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 280'145 CHF | 94'132 CHF | 89.92% | 89.92% |
| 21.05.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'828 CHF | 91'693 CHF | 99.37% | 99.37% |