| 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 | 0.94% | 0.41 CHF | 0.42 CHF | 130'000 | 120'000 | 126'301 | 120'000 | 53'458 CHF | 51'424 CHF | 99.86% | 99.86% |
| 03.06.2026 | 1.04% | 0.33 CHF | 0.33 CHF | 160'000 | 110'000 | 138'716 | 110'000 | 52'912 CHF | 42'473 CHF | 99.74% | 99.74% |
| 02.06.2026 | 0.90% | 0.42 CHF | 0.43 CHF | 130'000 | 120'000 | 121'209 | 120'000 | 53'382 CHF | 53'358 CHF | 99.84% | 99.84% |
| 01.06.2026 | 0.94% | 0.39 CHF | 0.40 CHF | 130'000 | 110'000 | 126'331 | 110'000 | 53'253 CHF | 47'083 CHF | 98.86% | 98.86% |
| 29.05.2026 | 0.76% | 0.51 CHF | 0.51 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 58'025 CHF | 58'465 CHF | 99.74% | 99.74% |
| 28.05.2026 | 0.86% | 0.50 CHF | 0.51 CHF | 110'000 | 110'000 | 114'765 | 110'000 | 53'004 CHF | 51'317 CHF | 99.16% | 99.16% |
| 27.05.2026 | 0.74% | 0.52 CHF | 0.53 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 65'119 CHF | 65'599 CHF | 99.32% | 99.32% |
| 26.05.2026 | 0.97% | 0.39 CHF | 0.40 CHF | 130'000 | 120'000 | 128'471 | 120'000 | 52'946 CHF | 49'973 CHF | 99.81% | 99.81% |
| 22.05.2026 | 0.94% | 0.41 CHF | 0.42 CHF | 130'000 | 120'000 | 125'158 | 120'000 | 53'134 CHF | 51'477 CHF | 99.34% | 99.34% |
| 21.05.2026 | 0.46% | 0.45 CHF | 0.45 CHF | 120'000 | 120'000 | 124'682 | 120'000 | 54'172 CHF | 52'530 CHF | 98.82% | 98.82% |