| 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 | 0.22% | 2.00 CHF | 2.00 CHF | 35'000 | 35'000 | 35'012 | 35'000 | 71'524 CHF | 71'659 CHF | 99.64% | 99.64% |
| 03.06.2026 | 0.22% | 2.05 CHF | 2.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 75'186 CHF | 75'348 CHF | 99.67% | 99.67% |
| 02.06.2026 | 0.21% | 2.20 CHF | 2.21 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 78'932 CHF | 79'098 CHF | 99.81% | 99.81% |
| 01.06.2026 | 0.22% | 2.13 CHF | 2.13 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 76'518 CHF | 76'683 CHF | 98.75% | 98.75% |
| 29.05.2026 | 0.21% | 2.32 CHF | 2.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 81'526 CHF | 81'694 CHF | 99.69% | 99.69% |
| 28.05.2026 | 0.21% | 2.28 CHF | 2.28 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 80'935 CHF | 81'107 CHF | 99.19% | 99.19% |
| 27.05.2026 | 0.22% | 2.24 CHF | 2.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 88'919 CHF | 89'112 CHF | 99.03% | 99.03% |
| 26.05.2026 | 0.27% | 1.80 CHF | 1.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 70'676 CHF | 70'865 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.27% | 1.69 CHF | 1.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 67'449 CHF | 67'632 CHF | 99.05% | 99.05% |
| 21.05.2026 | 0.31% | 1.53 CHF | 1.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'552 CHF | 58'735 CHF | 98.91% | 98.91% |