| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 224'986 | 75'000 | 281'279 CHF | 94'516 CHF | 99.22% | 99.22% |
| 03.06.2026 | 0.75% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 298'986 CHF | 100'412 CHF | 99.29% | 99.29% |
| 02.06.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 256'560 CHF | 86'270 CHF | 99.36% | 99.36% |
| 01.06.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 234'197 CHF | 78'816 CHF | 99.29% | 99.29% |
| 29.05.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 239'290 CHF | 80'513 CHF | 98.93% | 98.93% |
| 28.05.2026 | 0.93% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 241'048 CHF | 81'100 CHF | 99.22% | 99.22% |
| 27.05.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 258'424 CHF | 86'891 CHF | 99.34% | 99.34% |
| 26.05.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 245'684 CHF | 82'645 CHF | 99.36% | 99.36% |
| 22.05.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 238'275 CHF | 80'175 CHF | 89.23% | 89.23% |
| 21.05.2026 | 0.98% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 228'647 CHF | 76'966 CHF | 94.97% | 94.97% |