| 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 | 0.83% | 0.47 CHF | 0.47 CHF | 120'000 | 120'000 | 120'220 | 120'000 | 57'523 CHF | 57'906 CHF | 99.70% | 99.70% |
| 03.06.2026 | 0.91% | 0.38 CHF | 0.38 CHF | 140'000 | 110'000 | 121'019 | 110'000 | 52'711 CHF | 48'415 CHF | 99.84% | 99.84% |
| 02.06.2026 | 0.81% | 0.48 CHF | 0.48 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 59'347 CHF | 59'827 CHF | 99.84% | 99.84% |
| 01.06.2026 | 0.84% | 0.45 CHF | 0.45 CHF | 120'000 | 110'000 | 112'439 | 110'000 | 53'623 CHF | 53'013 CHF | 98.91% | 98.91% |
| 29.05.2026 | 0.69% | 0.56 CHF | 0.56 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 63'934 CHF | 64'374 CHF | 99.70% | 99.70% |
| 28.05.2026 | 0.77% | 0.56 CHF | 0.56 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 56'808 CHF | 57'248 CHF | 99.02% | 99.02% |
| 27.05.2026 | 0.67% | 0.58 CHF | 0.58 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 71'575 CHF | 72'055 CHF | 99.28% | 99.28% |
| 26.05.2026 | 0.85% | 0.45 CHF | 0.45 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 55'941 CHF | 56'421 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.83% | 0.47 CHF | 0.47 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 57'440 CHF | 57'920 CHF | 99.24% | 99.24% |
| 21.05.2026 | 0.41% | 0.50 CHF | 0.51 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 58'750 CHF | 58'990 CHF | 98.96% | 98.96% |