| 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% | 1.18 CHF | 1.19 CHF | 45'000 | 11'000 | 44'925 | 11'000 | 53'695 CHF | 13'236 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.65% | 1.21 CHF | 1.22 CHF | 45'000 | 11'000 | 42'392 | 11'000 | 51'844 CHF | 13'545 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.65% | 1.21 CHF | 1.22 CHF | 45'000 | 11'000 | 41'219 | 11'000 | 50'691 CHF | 13'622 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.68% | 1.18 CHF | 1.19 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 52'782 CHF | 12'990 CHF | 99.88% | 99.88% |
| 29.05.2026 | 0.66% | 1.19 CHF | 1.20 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 54'123 CHF | 13'318 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.67% | 1.20 CHF | 1.21 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 53'899 CHF | 12'058 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.67% | 1.19 CHF | 1.20 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 53'728 CHF | 12'020 CHF | 99.89% | 99.89% |
| 26.05.2026 | 0.69% | 1.17 CHF | 1.18 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 51'968 CHF | 11'628 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.66% | 1.21 CHF | 1.22 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 54'027 CHF | 12'086 CHF | 99.96% | 99.96% |
| 21.05.2026 | 0.68% | 1.16 CHF | 1.17 CHF | 45'000 | 9'500 | 45'000 | 9'500 | 52'649 CHF | 11'191 CHF | 99.90% | 99.90% |