| 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 | 1.48% | 0.67 CHF | 0.68 CHF | 750'000 | 150'000 | 750'000 | 143'775 | 505'123 CHF | 98'020 CHF | 99.19% | 99.19% |
| 03.06.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 750'000 | 150'000 | 750'000 | 138'182 | 514'018 CHF | 95'436 CHF | 99.35% | 99.35% |
| 02.06.2026 | 1.35% | 0.68 CHF | 0.69 CHF | 750'000 | 150'000 | 750'000 | 135'302 | 551'437 CHF | 100'761 CHF | 99.36% | 99.36% |
| 01.06.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 750'000 | 150'000 | 750'000 | 141'571 | 600'406 CHF | 114'626 CHF | 99.21% | 99.21% |
| 29.05.2026 | 1.10% | 0.84 CHF | 0.85 CHF | 750'000 | 100'000 | 750'000 | 102'959 | 676'766 CHF | 93'768 CHF | 99.37% | 99.37% |
| 28.05.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 750'000 | 100'000 | 750'000 | 143'380 | 657'248 CHF | 126'905 CHF | 99.31% | 99.31% |
| 27.05.2026 | 1.23% | 0.86 CHF | 0.87 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 604'922 CHF | 122'484 CHF | 99.35% | 99.35% |
| 26.05.2026 | 1.19% | 0.79 CHF | 0.80 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 628'113 CHF | 127'123 CHF | 98.98% | 98.98% |
| 22.05.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 658'481 CHF | 133'196 CHF | 99.35% | 99.35% |
| 21.05.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 750'000 | 150'000 | 750'000 | 150'000 | 666'357 CHF | 134'771 CHF | 99.35% | 99.35% |