| 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 | 0.70% | 1.80 CHF | 1.81 CHF | 30'000 | 25'000 | 29'320 | 25'000 | 52'816 CHF | 45'387 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.70% | 1.90 CHF | 1.92 CHF | 25'000 | 25'000 | 25'616 | 25'000 | 47'554 CHF | 46'770 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.74% | 1.77 CHF | 1.78 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 51'722 CHF | 43'420 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 1.63 CHF | 1.64 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 49'574 CHF | 41'644 CHF | 99.57% | 99.57% |
| 29.05.2026 | 0.76% | 1.69 CHF | 1.70 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 49'971 CHF | 41'962 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.95% | 1.64 CHF | 1.66 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 50'142 CHF | 33'749 CHF | 99.74% | 99.74% |
| 27.05.2026 | 0.76% | 1.70 CHF | 1.71 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 51'776 CHF | 34'781 CHF | 99.84% | 99.84% |
| 26.05.2026 | 0.78% | 1.68 CHF | 1.69 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 50'401 CHF | 33'863 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.79% | 1.68 CHF | 1.69 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 49'775 CHF | 33'448 CHF | 90.48% | 90.48% |
| 21.05.2026 | 0.85% | 1.66 CHF | 1.67 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 48'779 CHF | 32'797 CHF | 99.98% | 99.98% |