| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 609'146 | 609'146 | 246'578 CHF | 252'669 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 566'548 | 566'548 | 227'655 CHF | 233'321 CHF | 90.18% | 90.18% |
| 29.05.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 664'020 | 664'020 | 271'578 CHF | 278'218 CHF | 66.50% | 66.50% |
| 28.05.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 609'065 | 609'065 | 255'114 CHF | 261'205 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 609'080 | 609'080 | 254'206 CHF | 260'296 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.40% | 0.42 CHF | 0.43 CHF | 1'000'000 | 1'000'000 | 609'090 | 609'090 | 250'688 CHF | 256'778 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 750'000 | 750'000 | 568'453 | 568'453 | 238'899 CHF | 244'584 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 750'000 | 750'000 | 554'431 | 554'431 | 245'031 CHF | 250'576 CHF | 99.94% | 99.94% |
| 20.05.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 750'000 | 750'000 | 554'525 | 554'525 | 254'786 CHF | 260'332 CHF | 100.00% | 100.00% |
| 19.05.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 750'000 | 750'000 | 554'492 | 554'492 | 253'900 CHF | 259'444 CHF | 100.00% | 100.00% |