| 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 | 0.53% | 1.86 CHF | 1.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 936'560 CHF | 941'560 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 948'024 CHF | 953'024 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 915'915 CHF | 920'915 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.55% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 494'566 | 494'566 | 924'087 CHF | 929'087 CHF | 99.88% | 99.88% |
| 29.05.2026 | 0.54% | 1.81 CHF | 1.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 919'012 CHF | 924'012 CHF | 99.99% | 99.99% |
| 28.05.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 948'181 CHF | 953'181 CHF | 99.79% | 99.79% |
| 27.05.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 932'622 CHF | 937'622 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 947'554 CHF | 952'554 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.51% | 2.00 CHF | 2.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 986'346 CHF | 991'346 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'006'920 CHF | 1'011'920 CHF | 99.87% | 99.87% |