| 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 | 0.95% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 525'975 CHF | 530'975 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 517'778 CHF | 522'778 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 543'803 CHF | 548'803 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 494'535 | 494'535 | 519'478 CHF | 524'478 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 543'191 CHF | 548'191 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 526'071 CHF | 531'071 CHF | 99.85% | 99.85% |
| 27.05.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 539'378 CHF | 544'378 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 523'938 CHF | 528'938 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 496'123 CHF | 501'123 CHF | 99.92% | 99.92% |
| 21.05.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 480'391 CHF | 485'391 CHF | 99.81% | 99.81% |