| 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 | 0.65% | 1.59 CHF | 1.60 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 69'122 CHF | 69'572 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.65% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'482 CHF | 76'982 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'935 CHF | 72'435 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'060 CHF | 75'560 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'323 CHF | 69'823 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.74% | 1.42 CHF | 1.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 81'326 CHF | 81'926 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 73'970 CHF | 74'570 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.87% | 1.19 CHF | 1.20 CHF | 60'000 | 60'000 | 69'698 | 69'698 | 79'895 CHF | 80'592 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 84'924 CHF | 85'624 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 79'988 CHF | 80'688 CHF | 100.00% | 100.00% |