| 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 | 0.84% | 0.97 CHF | 0.98 CHF | 55'000 | 8'500 | 51'223 | 8'500 | 51'923 CHF | 8'697 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.81% | 1.05 CHF | 1.06 CHF | 50'000 | 8'500 | 50'000 | 8'500 | 52'430 CHF | 8'986 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.89% | 1.04 CHF | 1.05 CHF | 50'000 | 8'500 | 54'973 | 8'500 | 52'524 CHF | 8'222 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.91% | 0.98 CHF | 0.99 CHF | 55'000 | 8'500 | 55'303 | 8'500 | 52'646 CHF | 8'173 CHF | 99.49% | 99.49% |
| 29.05.2026 | 1.06% | 0.85 CHF | 0.86 CHF | 60'000 | 8'500 | 63'979 | 8'500 | 52'630 CHF | 7'076 CHF | 99.92% | 99.92% |
| 28.05.2026 | 0.99% | 0.84 CHF | 0.84 CHF | 65'000 | 8'500 | 57'701 | 8'500 | 52'276 CHF | 7'791 CHF | 99.70% | 99.70% |
| 27.05.2026 | 1.06% | 0.88 CHF | 0.89 CHF | 60'000 | 8'500 | 63'173 | 8'500 | 52'850 CHF | 7'197 CHF | 99.86% | 99.86% |
| 26.05.2026 | 0.97% | 0.85 CHF | 0.85 CHF | 65'000 | 8'500 | 59'527 | 8'500 | 53'261 CHF | 7'690 CHF | 99.95% | 99.95% |
| 22.05.2026 | 0.96% | 0.94 CHF | 0.95 CHF | 55'000 | 8'500 | 57'491 | 8'500 | 52'450 CHF | 7'835 CHF | 99.85% | 99.85% |
| 21.05.2026 | 1.04% | 0.88 CHF | 0.89 CHF | 60'000 | 8'500 | 57'888 | 8'500 | 52'780 CHF | 7'837 CHF | 99.77% | 99.77% |