| 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 | 0.52% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 499'932 | 499'932 | 968'521 CHF | 973'521 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 960'825 CHF | 965'825 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.51% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 985'516 CHF | 990'516 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 494'365 | 494'365 | 955'548 CHF | 960'548 CHF | 99.96% | 99.96% |
| 29.05.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 983'041 CHF | 988'041 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 968'742 CHF | 973'742 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 980'393 CHF | 985'393 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 964'593 CHF | 969'593 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.53% | 1.84 CHF | 1.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 936'948 CHF | 941'948 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 922'264 CHF | 927'264 CHF | 99.88% | 99.88% |