| 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 | 3.98% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 205'076 | 49'903 | 50'748 CHF | 12'883 CHF | 99.94% | 99.94% |
| 03.06.2026 | 3.95% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 203'462 | 50'000 | 50'445 CHF | 12'906 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.25% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 170'463 | 50'000 | 51'681 CHF | 15'756 CHF | 94.79% | 94.79% |
| 01.06.2026 | 3.44% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 175'416 | 49'164 | 51'697 CHF | 14'998 CHF | 98.49% | 98.49% |
| 29.05.2026 | 5.65% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 41'498 | 27'678 | 13'506 CHF | 9'569 CHF | 84.22% | 84.22% |
| 28.05.2026 | 3.58% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 180'272 | 49'353 | 50'969 CHF | 14'489 CHF | 90.63% | 90.63% |
| 27.05.2026 | 3.35% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 175'814 | 50'000 | 51'537 CHF | 15'165 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.46% | 0.27 CHF | 0.28 CHF | 190'000 | 50'000 | 180'412 | 50'000 | 51'269 CHF | 14'711 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.38% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 175'448 | 49'757 | 51'678 CHF | 15'167 CHF | 99.82% | 99.82% |
| 21.05.2026 | 3.58% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 174'239 | 48'749 | 51'316 CHF | 14'896 CHF | 99.92% | 99.92% |