| 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 | 2.23% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 79'934 | 74'903 | 56'349 CHF | 53'993 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.08% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 76'544 | 75'000 | 55'019 CHF | 55'057 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.62% | 0.75 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'488 CHF | 58'426 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.88% | 0.75 CHF | 0.77 CHF | 75'000 | 75'000 | 74'856 | 73'786 | 56'949 CHF | 57'193 CHF | 98.51% | 98.51% |
| 29.05.2026 | 2.21% | 0.77 CHF | 0.79 CHF | 75'000 | 75'000 | 74'740 | 73'698 | 58'878 CHF | 59'339 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.25% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'810 | 73'530 | 58'422 CHF | 58'710 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.82% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'815 CHF | 58'877 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.04% | 0.73 CHF | 0.75 CHF | 75'000 | 75'000 | 75'068 | 75'000 | 54'886 CHF | 55'969 CHF | 87.16% | 87.16% |
| 22.05.2026 | 2.27% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 85'676 | 74'489 | 53'711 CHF | 47'816 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.46% | 0.67 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 72'703 | 53'806 CHF | 50'099 CHF | 100.00% | 100.00% |