| 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 | 0.57% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 878'440 CHF | 883'440 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 870'517 CHF | 875'517 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 895'736 CHF | 900'736 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 500'000 | 500'000 | 494'541 | 494'541 | 867'216 CHF | 872'216 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 892'751 CHF | 897'751 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 878'729 CHF | 883'729 CHF | 99.97% | 99.97% |
| 27.05.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 890'542 CHF | 895'542 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 874'828 CHF | 879'828 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 847'021 CHF | 852'021 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 832'212 CHF | 837'212 CHF | 99.93% | 99.93% |