| 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 | 1.28% | 0.78 CHF | 0.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'165 CHF | 31'565 CHF | 99.99% | 99.99% |
| 03.06.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'165 CHF | 33'565 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.24% | 0.85 CHF | 0.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 32'141 CHF | 32'541 CHF | 99.78% | 99.78% |
| 01.06.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'818 CHF | 32'218 CHF | 99.47% | 99.47% |
| 29.05.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'667 CHF | 32'067 CHF | 95.98% | 95.98% |
| 28.05.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'940 CHF | 32'340 CHF | 99.99% | 99.99% |
| 27.05.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 31'877 CHF | 32'277 CHF | 99.35% | 99.35% |
| 26.05.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 32'902 CHF | 33'302 CHF | 99.68% | 99.68% |
| 22.05.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 32'478 CHF | 32'878 CHF | 99.81% | 99.81% |
| 21.05.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 32'756 CHF | 33'156 CHF | 99.99% | 99.99% |