| 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 | 0.49% | 2.04 CHF | 2.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'024'670 CHF | 1'029'670 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'035'820 CHF | 1'040'820 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'003'600 CHF | 1'008'600 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.50% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 494'487 | 494'487 | 1'010'520 CHF | 1'015'520 CHF | 99.81% | 99.81% |
| 29.05.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'006'290 CHF | 1'011'290 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'036'060 CHF | 1'041'060 CHF | 99.83% | 99.83% |
| 27.05.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'019'980 CHF | 1'024'980 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'034'880 CHF | 1'039'880 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'074'070 CHF | 1'079'070 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'094'830 CHF | 1'099'830 CHF | 99.82% | 99.82% |