| 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 | 1.70% | 0.57 CHF | 0.58 CHF | 120'100 | 120'100 | 120'106 | 120'106 | 69'932 CHF | 71'134 CHF | 99.99% | 99.99% |
| 03.06.2026 | 1.76% | 0.52 CHF | 0.53 CHF | 108'400 | 108'400 | 106'588 | 106'588 | 59'944 CHF | 61'009 CHF | 99.97% | 99.97% |
| 02.06.2026 | 1.65% | 0.59 CHF | 0.60 CHF | 109'900 | 109'900 | 109'873 | 109'873 | 66'174 CHF | 67'272 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.68% | 0.57 CHF | 0.58 CHF | 108'300 | 108'300 | 106'990 | 106'990 | 63'262 CHF | 64'332 CHF | 98.78% | 98.78% |
| 29.05.2026 | 1.49% | 0.65 CHF | 0.66 CHF | 98'100 | 98'100 | 97'809 | 97'809 | 65'203 CHF | 66'181 CHF | 99.74% | 99.74% |
| 28.05.2026 | 1.60% | 0.65 CHF | 0.66 CHF | 95'700 | 95'700 | 96'709 | 96'709 | 59'970 CHF | 60'937 CHF | 99.98% | 99.98% |
| 27.05.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 107'300 | 107'300 | 106'241 | 106'241 | 72'018 CHF | 73'080 CHF | 99.92% | 99.92% |
| 26.05.2026 | 1.68% | 0.58 CHF | 0.59 CHF | 102'200 | 102'200 | 101'769 | 101'769 | 60'064 CHF | 61'082 CHF | 99.67% | 99.67% |
| 22.05.2026 | 1.65% | 0.59 CHF | 0.60 CHF | 105'800 | 105'800 | 105'129 | 105'129 | 63'090 CHF | 64'141 CHF | 99.71% | 99.71% |
| 21.05.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 104'000 | 104'000 | 104'500 | 104'500 | 63'423 CHF | 64'468 CHF | 99.83% | 99.83% |