| 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 | 1.06% | 0.38 CHF | 0.39 CHF | 160'000 | 160'000 | 160'056 | 160'000 | 60'136 CHF | 60'755 CHF | 99.91% | 99.91% |
| 03.06.2026 | 1.01% | 0.41 CHF | 0.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 59'330 CHF | 59'930 CHF | 99.90% | 99.90% |
| 02.06.2026 | 1.07% | 0.40 CHF | 0.40 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 59'860 CHF | 60'500 CHF | 99.88% | 99.88% |
| 01.06.2026 | 1.01% | 0.40 CHF | 0.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 59'320 CHF | 59'920 CHF | 99.42% | 99.42% |
| 29.05.2026 | 1.00% | 0.37 CHF | 0.37 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 63'540 CHF | 64'180 CHF | 99.80% | 99.80% |
| 28.05.2026 | 0.84% | 0.47 CHF | 0.48 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 75'905 CHF | 76'545 CHF | 99.46% | 99.46% |
| 27.05.2026 | 0.86% | 0.47 CHF | 0.47 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 74'160 CHF | 74'800 CHF | 99.59% | 99.59% |
| 26.05.2026 | 0.82% | 0.49 CHF | 0.49 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 77'689 CHF | 78'329 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.84% | 0.48 CHF | 0.48 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 75'796 CHF | 76'436 CHF | 99.69% | 99.69% |
| 21.05.2026 | 0.82% | 0.48 CHF | 0.48 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 82'527 CHF | 83'207 CHF | 99.72% | 99.72% |