| 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 | 0.48% | 2.05 CHF | 2.06 CHF | 20'000 | 20'000 | 19'874 | 19'874 | 41'234 CHF | 41'433 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.50% | 1.91 CHF | 1.92 CHF | 15'000 | 15'000 | 14'915 | 14'915 | 30'035 CHF | 30'185 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 15'000 | 15'000 | 14'916 | 14'916 | 31'682 CHF | 31'831 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.48% | 2.04 CHF | 2.05 CHF | 15'000 | 15'000 | 14'915 | 14'915 | 31'211 CHF | 31'360 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 15'000 | 15'000 | 14'916 | 14'916 | 34'322 CHF | 34'472 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.46% | 2.25 CHF | 2.26 CHF | 15'000 | 15'000 | 14'916 | 14'916 | 32'420 CHF | 32'569 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 15'000 | 15'000 | 19'170 | 19'170 | 44'717 CHF | 44'909 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 15'000 | 15'000 | 14'916 | 14'916 | 31'128 CHF | 31'277 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 20'000 | 20'000 | 19'873 | 19'873 | 41'980 CHF | 42'179 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 20'000 | 20'000 | 19'871 | 19'871 | 42'395 CHF | 42'594 CHF | 100.00% | 100.00% |