| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.06.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 234'217 CHF | 118'359 CHF | 98.94% | 98.94% |
| 04.06.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 255'432 CHF | 140'826 CHF | 99.05% | 99.05% |
| 03.06.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 254'268 CHF | 140'191 CHF | 98.91% | 98.91% |
| 02.06.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 258'540 CHF | 142'522 CHF | 99.00% | 99.00% |
| 01.06.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 256'329 CHF | 141'316 CHF | 98.86% | 98.86% |
| 29.05.2026 | 1.07% | 0.90 CHF | 0.91 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 255'349 CHF | 140'781 CHF | 98.90% | 98.90% |
| 28.05.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 245'030 CHF | 135'153 CHF | 98.91% | 98.91% |
| 27.05.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 245'983 CHF | 135'672 CHF | 93.53% | 93.53% |
| 26.05.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 236'409 CHF | 130'450 CHF | 99.01% | 99.01% |
| 22.05.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 241'059 CHF | 132'987 CHF | 98.46% | 98.46% |