| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 2.56% | 0.38 CHF | 0.39 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 289'466 CHF | 39'595 CHF | 99.30% | 99.30% |
| 02.06.2026 | 2.37% | 0.39 CHF | 0.40 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 312'734 CHF | 42'698 CHF | 99.37% | 99.37% |
| 01.06.2026 | 2.57% | 0.38 CHF | 0.39 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 288'090 CHF | 39'412 CHF | 99.33% | 99.33% |
| 29.05.2026 | 2.75% | 0.38 CHF | 0.39 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 269'467 CHF | 36'929 CHF | 98.95% | 98.95% |
| 28.05.2026 | 2.64% | 0.35 CHF | 0.36 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 280'927 CHF | 38'457 CHF | 99.28% | 99.28% |
| 27.05.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 294'504 CHF | 40'267 CHF | 99.36% | 99.36% |
| 26.05.2026 | 2.45% | 0.39 CHF | 0.40 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 302'078 CHF | 41'277 CHF | 99.36% | 99.36% |
| 22.05.2026 | 2.77% | 0.35 CHF | 0.36 CHF | 750'000 | 150'000 | 750'000 | 116'967 | 266'956 CHF | 42'528 CHF | 99.22% | 99.22% |
| 21.05.2026 | 2.24% | 0.43 CHF | 0.44 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 331'430 CHF | 45'191 CHF | 99.34% | 99.34% |
| 20.05.2026 | 2.47% | 0.44 CHF | 0.45 CHF | 750'000 | 100'000 | 750'000 | 102'882 | 300'793 CHF | 42'158 CHF | 99.31% | 99.31% |