| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 0.36% | 3.00 CHF | 3.01 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 29'445 CHF | 29'551 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 29'725 CHF | 29'825 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 27'176 CHF | 27'276 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 26'604 CHF | 26'704 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.41% | 2.51 CHF | 2.52 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 36'805 CHF | 36'955 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.41% | 2.35 CHF | 2.36 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 36'391 CHF | 36'541 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 36'618 CHF | 36'768 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 36'618 CHF | 36'768 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.44% | 2.33 CHF | 2.34 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 34'177 CHF | 34'327 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 32'493 CHF | 32'643 CHF | 100.00% | 100.00% |