| 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 | 0.46% | 2.19 CHF | 2.20 CHF | 500'000 | 500'000 | 499'894 | 499'894 | 1'091'620 CHF | 1'096'620 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'083'560 CHF | 1'088'560 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'107'460 CHF | 1'112'460 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 494'282 | 494'282 | 1'075'360 CHF | 1'080'360 CHF | 99.90% | 99.90% |
| 29.05.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'103'620 CHF | 1'108'620 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'091'090 CHF | 1'096'090 CHF | 99.90% | 99.90% |
| 27.05.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'101'700 CHF | 1'106'700 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'086'610 CHF | 1'091'610 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'058'940 CHF | 1'063'940 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'044'230 CHF | 1'049'230 CHF | 99.93% | 99.93% |