| 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 | 2.69% | 0.35 CHF | 0.36 CHF | 150'000 | 75'000 | 139'789 | 74'853 | 51'525 CHF | 28'376 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.62% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 136'770 | 75'000 | 51'490 CHF | 29'019 CHF | 99.93% | 99.93% |
| 02.06.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 128'753 | 75'000 | 52'276 CHF | 31'212 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.64% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 134'462 | 73'918 | 51'951 CHF | 29'373 CHF | 98.87% | 98.87% |
| 29.05.2026 | 2.36% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 120'050 | 73'428 | 52'248 CHF | 32'729 CHF | 99.06% | 99.06% |
| 28.05.2026 | 2.24% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 113'622 | 73'577 | 52'092 CHF | 34'548 CHF | 99.49% | 99.49% |
| 27.05.2026 | 1.87% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 99'400 | 75'000 | 52'676 CHF | 40'509 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.70% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 90'274 | 75'000 | 52'743 CHF | 44'577 CHF | 99.66% | 99.66% |
| 22.05.2026 | 1.78% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 91'836 | 73'984 | 52'098 CHF | 42'740 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.75% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 86'066 | 71'935 | 53'191 CHF | 45'315 CHF | 98.65% | 98.65% |