| 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 | 2.27% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 119'539 | 49'903 | 52'331 CHF | 22'382 CHF | 99.94% | 99.94% |
| 03.06.2026 | 2.26% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 119'020 | 50'000 | 52'111 CHF | 22'401 CHF | 99.42% | 99.42% |
| 02.06.2026 | 1.90% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 100'206 | 50'000 | 52'274 CHF | 26'712 CHF | 94.77% | 94.77% |
| 01.06.2026 | 2.02% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 101'717 | 49'165 | 51'700 CHF | 25'504 CHF | 98.62% | 98.62% |
| 29.05.2026 | 3.39% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 33'990 | 27'687 | 18'858 CHF | 15'905 CHF | 83.94% | 83.94% |
| 28.05.2026 | 2.13% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 108'234 | 49'275 | 52'488 CHF | 24'424 CHF | 90.66% | 90.66% |
| 27.05.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 100'820 | 50'000 | 51'243 CHF | 25'921 CHF | 99.96% | 99.96% |
| 26.05.2026 | 2.02% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 107'248 | 50'000 | 52'574 CHF | 25'022 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.99% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 100'849 | 49'756 | 51'145 CHF | 25'749 CHF | 99.51% | 99.51% |
| 21.05.2026 | 2.12% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 102'932 | 48'746 | 51'827 CHF | 25'102 CHF | 100.00% | 100.00% |