| 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 | 1.21% | 0.82 CHF | 0.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 204'806 CHF | 82'922 CHF | 99.32% | 99.32% |
| 03.06.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 184'857 CHF | 74'943 CHF | 99.32% | 99.32% |
| 02.06.2026 | 1.28% | 0.71 CHF | 0.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 195'330 CHF | 79'132 CHF | 99.36% | 99.36% |
| 01.06.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 198'891 CHF | 80'557 CHF | 99.25% | 99.25% |
| 29.05.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 201'150 CHF | 81'460 CHF | 98.72% | 98.72% |
| 28.05.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 198'681 CHF | 80'472 CHF | 99.30% | 99.30% |
| 27.05.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 198'938 CHF | 80'575 CHF | 99.31% | 99.31% |
| 26.05.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 189'002 CHF | 76'601 CHF | 99.34% | 99.34% |
| 22.05.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 194'265 CHF | 78'706 CHF | 99.34% | 99.34% |
| 21.05.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 191'712 CHF | 77'685 CHF | 99.32% | 99.32% |