| 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 | 0.78% | 1.10 CHF | 1.11 CHF | 45'000 | 20'000 | 47'588 | 20'000 | 52'339 CHF | 22'175 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.76% | 1.12 CHF | 1.13 CHF | 45'000 | 20'000 | 45'397 | 20'000 | 50'412 CHF | 22'381 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.77% | 1.10 CHF | 1.11 CHF | 50'000 | 20'000 | 49'386 | 20'000 | 54'082 CHF | 22'075 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.77% | 1.12 CHF | 1.13 CHF | 45'000 | 20'000 | 46'911 | 20'000 | 51'861 CHF | 22'291 CHF | 99.95% | 99.95% |
| 29.05.2026 | 0.81% | 1.07 CHF | 1.07 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 53'956 CHF | 21'758 CHF | 99.94% | 99.94% |
| 28.05.2026 | 0.80% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 53'410 CHF | 21'536 CHF | 99.89% | 99.89% |
| 27.05.2026 | 0.81% | 1.06 CHF | 1.06 CHF | 50'000 | 20'000 | 48'964 | 20'000 | 53'213 CHF | 21'921 CHF | 99.95% | 99.95% |
| 26.05.2026 | 0.76% | 1.10 CHF | 1.11 CHF | 45'000 | 20'000 | 48'697 | 20'000 | 53'135 CHF | 21'995 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.72% | 1.13 CHF | 1.14 CHF | 45'000 | 25'000 | 46'361 | 25'000 | 52'193 CHF | 28'373 CHF | 99.91% | 99.91% |
| 21.05.2026 | 0.82% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'122 CHF | 26'276 CHF | 99.88% | 99.88% |