| 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 | 2.19% | 0.45 CHF | 0.46 CHF | 600'000 | 200'000 | 599'963 | 200'000 | 271'135 CHF | 92'384 CHF | 99.31% | 99.31% |
| 03.06.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 252'003 CHF | 86'001 CHF | 99.31% | 99.31% |
| 02.06.2026 | 2.24% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 265'197 CHF | 90'399 CHF | 99.36% | 99.36% |
| 01.06.2026 | 2.36% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 251'766 CHF | 85'922 CHF | 99.26% | 99.26% |
| 29.05.2026 | 2.37% | 0.45 CHF | 0.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 250'171 CHF | 85'390 CHF | 98.80% | 98.80% |
| 28.05.2026 | 2.91% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 203'189 CHF | 69'730 CHF | 99.31% | 99.31% |
| 27.05.2026 | 2.81% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 210'554 CHF | 72'185 CHF | 99.35% | 99.35% |
| 26.05.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 198'366 CHF | 68'122 CHF | 99.36% | 99.36% |
| 22.05.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 208'028 CHF | 71'343 CHF | 99.34% | 99.34% |
| 21.05.2026 | 2.92% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 202'760 CHF | 69'587 CHF | 99.36% | 99.36% |