| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.36% | 9.06 CHF | 9.10 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 55'163 CHF | 55'363 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.38% | 8.64 CHF | 8.67 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 51'812 CHF | 52'010 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.38% | 8.40 CHF | 8.43 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 56'906 CHF | 57'124 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.41% | 7.84 CHF | 7.87 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 48'663 CHF | 48'864 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.39% | 8.68 CHF | 8.71 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 54'733 CHF | 54'949 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.34% | 9.39 CHF | 9.42 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 57'598 CHF | 57'796 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.56% | 7.82 CHF | 7.86 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 37'857 CHF | 38'069 CHF | 99.12% | 99.12% |
| 21.05.2026 | 0.37% | 11.53 CHF | 11.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'299 CHF | 56'510 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.38% | 11.24 CHF | 11.28 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'963 CHF | 54'171 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.37% | 11.11 CHF | 11.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'941 CHF | 58'156 CHF | 100.00% | 100.00% |