| 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 | 1.40% | 0.68 CHF | 0.69 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 194'418 CHF | 107'546 CHF | 99.08% | 99.08% |
| 03.06.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 195'001 CHF | 107'864 CHF | 98.89% | 98.89% |
| 02.06.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 190'167 CHF | 105'227 CHF | 99.00% | 99.00% |
| 01.06.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 191'956 CHF | 106'203 CHF | 98.89% | 98.89% |
| 29.05.2026 | 1.42% | 0.73 CHF | 0.74 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 192'300 CHF | 106'391 CHF | 98.93% | 98.93% |
| 28.05.2026 | 1.33% | 0.71 CHF | 0.72 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 205'093 CHF | 113'369 CHF | 98.96% | 98.96% |
| 27.05.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 203'282 CHF | 112'381 CHF | 93.55% | 93.55% |
| 26.05.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 212'036 CHF | 117'156 CHF | 98.98% | 98.98% |
| 22.05.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 207'413 CHF | 114'634 CHF | 98.44% | 98.44% |
| 21.05.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 218'589 CHF | 120'730 CHF | 99.03% | 99.03% |