| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.06.2026 | 0.50% | 2.10 CHF | 2.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 249'291 CHF | 250'541 CHF | 99.70% | 99.70% |
| 05.06.2026 | 0.46% | 1.89 CHF | 1.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 271'160 CHF | 272'410 CHF | 99.80% | 99.80% |
| 04.06.2026 | 0.40% | 2.57 CHF | 2.58 CHF | 125'000 | 125'000 | 124'967 | 124'967 | 313'243 CHF | 314'493 CHF | 99.73% | 99.73% |
| 03.06.2026 | 0.37% | 2.58 CHF | 2.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 341'693 CHF | 342'943 CHF | 99.91% | 99.91% |
| 02.06.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 363'409 CHF | 364'659 CHF | 99.97% | 99.97% |
| 01.06.2026 | 0.40% | 2.58 CHF | 2.59 CHF | 125'000 | 125'000 | 123'627 | 123'627 | 312'727 CHF | 313'977 CHF | 99.54% | 99.54% |
| 29.05.2026 | 0.46% | 2.24 CHF | 2.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 268'404 CHF | 269'654 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.51% | 2.15 CHF | 2.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 246'412 CHF | 247'662 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.48% | 1.99 CHF | 2.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 262'069 CHF | 263'319 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 265'750 CHF | 267'000 CHF | 99.97% | 99.97% |