| 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 | 0.90% | 0.99 CHF | 1.00 CHF | 55'000 | 8'500 | 55'095 | 8'500 | 52'463 CHF | 8'176 CHF | 99.83% | 99.83% |
| 03.06.2026 | 0.92% | 0.92 CHF | 0.93 CHF | 60'000 | 8'500 | 57'049 | 8'500 | 52'475 CHF | 7'896 CHF | 99.95% | 99.95% |
| 02.06.2026 | 0.87% | 0.93 CHF | 0.94 CHF | 55'000 | 8'500 | 51'799 | 8'500 | 52'335 CHF | 8'682 CHF | 99.93% | 99.93% |
| 01.06.2026 | 0.84% | 0.99 CHF | 1.00 CHF | 55'000 | 8'500 | 51'332 | 8'500 | 52'290 CHF | 8'741 CHF | 99.35% | 99.35% |
| 29.05.2026 | 0.77% | 1.12 CHF | 1.13 CHF | 45'000 | 8'500 | 45'175 | 8'500 | 52'030 CHF | 9'867 CHF | 99.86% | 99.86% |
| 28.05.2026 | 0.81% | 1.14 CHF | 1.15 CHF | 45'000 | 8'500 | 49'052 | 8'500 | 52'329 CHF | 9'152 CHF | 99.72% | 99.72% |
| 27.05.2026 | 0.79% | 1.09 CHF | 1.10 CHF | 50'000 | 8'500 | 45'969 | 8'500 | 52'348 CHF | 9'765 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.81% | 1.13 CHF | 1.14 CHF | 45'000 | 8'500 | 48'440 | 8'500 | 52'357 CHF | 9'273 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.82% | 1.04 CHF | 1.05 CHF | 50'000 | 8'500 | 49'536 | 8'500 | 52'870 CHF | 9'149 CHF | 99.76% | 99.76% |
| 21.05.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 45'000 | 8'500 | 49'499 | 8'500 | 52'896 CHF | 9'168 CHF | 99.81% | 99.81% |