| 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 | 0.63% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 499'932 | 499'932 | 788'930 CHF | 793'930 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 781'040 CHF | 786'040 CHF | 99.96% | 99.96% |
| 02.06.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 806'697 CHF | 811'697 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 500'000 | 500'000 | 494'448 | 494'448 | 778'752 CHF | 783'752 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 804'024 CHF | 809'024 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 789'276 CHF | 794'276 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 801'103 CHF | 806'103 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 785'965 CHF | 790'965 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 758'000 CHF | 763'000 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 742'759 CHF | 747'759 CHF | 99.85% | 99.85% |