| 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 | 0.40% | 46.45 CHF | 46.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 95'179 CHF | 95'558 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.42% | 46.65 CHF | 46.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 96'258 CHF | 96'667 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.40% | 50.07 CHF | 50.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 101'061 CHF | 101'465 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.43% | 48.30 CHF | 48.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 97'922 CHF | 98'345 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.40% | 52.24 CHF | 52.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 104'700 CHF | 105'118 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.44% | 51.36 CHF | 51.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 53'831 CHF | 54'067 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.42% | 57.06 CHF | 57.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 58'378 CHF | 58'623 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 60.00 CHF | 60.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 61'598 CHF | 61'843 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.43% | 58.26 CHF | 58.52 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 59'391 CHF | 59'647 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.41% | 62.02 CHF | 62.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 62'340 CHF | 62'599 CHF | 100.00% | 100.00% |