| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 110'030 | 50'000 | 51'537 CHF | 23'920 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 109'936 | 49'147 | 52'337 CHF | 23'920 CHF | 99.45% | 99.45% |
| 29.05.2026 | 2.03% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 105'971 | 48'959 | 51'776 CHF | 24'440 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.12% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 110'000 | 48'868 | 51'731 CHF | 23'462 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 111'035 | 50'000 | 51'392 CHF | 23'648 CHF | 99.96% | 99.96% |
| 26.05.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 116'150 | 50'000 | 52'704 CHF | 23'200 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.18% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 114'867 | 49'489 | 52'014 CHF | 22'927 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 131'595 | 48'276 | 51'323 CHF | 19'318 CHF | 100.00% | 100.00% |
| 20.05.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 137'779 | 49'643 | 52'167 CHF | 19'295 CHF | 99.78% | 99.78% |
| 19.05.2026 | 2.66% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 140'073 | 50'000 | 51'958 CHF | 19'051 CHF | 100.00% | 100.00% |