| 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 | 1.10% | 0.87 CHF | 0.88 CHF | 130'000 | 130'000 | 128'778 | 128'778 | 117'807 CHF | 119'096 CHF | 99.85% | 99.85% |
| 03.06.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 130'000 | 130'000 | 128'779 | 128'779 | 117'822 CHF | 119'111 CHF | 99.95% | 99.95% |
| 02.06.2026 | 1.28% | 0.84 CHF | 0.85 CHF | 120'000 | 120'000 | 120'195 | 120'195 | 94'987 CHF | 96'190 CHF | 99.64% | 99.64% |
| 01.06.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 118'847 | 118'847 | 97'147 CHF | 98'337 CHF | 97.69% | 97.69% |
| 29.05.2026 | 1.34% | 0.77 CHF | 0.78 CHF | 120'000 | 120'000 | 118'863 | 118'863 | 88'794 CHF | 89'984 CHF | 99.20% | 99.20% |
| 28.05.2026 | 1.18% | 0.78 CHF | 0.79 CHF | 120'000 | 120'000 | 125'209 | 125'209 | 107'109 CHF | 108'362 CHF | 99.33% | 99.33% |
| 27.05.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 118'868 | 118'868 | 96'699 CHF | 97'889 CHF | 99.54% | 99.54% |
| 26.05.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 120'000 | 120'000 | 118'861 | 118'861 | 100'676 CHF | 101'866 CHF | 99.50% | 99.50% |
| 22.05.2026 | 1.21% | 0.86 CHF | 0.87 CHF | 120'000 | 120'000 | 118'871 | 118'871 | 98'390 CHF | 99'580 CHF | 99.63% | 99.63% |
| 21.05.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 120'000 | 120'000 | 118'831 | 118'831 | 99'471 CHF | 100'661 CHF | 96.97% | 96.97% |