| 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 | 3.03% | 0.29 CHF | 0.30 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 325'375 CHF | 50'306 CHF | 99.30% | 99.30% |
| 03.06.2026 | 3.03% | 0.34 CHF | 0.35 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 325'407 CHF | 50'311 CHF | 99.31% | 99.31% |
| 02.06.2026 | 3.12% | 0.32 CHF | 0.33 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 316'150 CHF | 48'923 CHF | 99.38% | 99.38% |
| 01.06.2026 | 3.60% | 0.24 CHF | 0.25 CHF | 1'000'000 | 200'000 | 1'000'000 | 159'638 | 273'962 CHF | 45'069 CHF | 99.35% | 99.35% |
| 29.05.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 293'623 CHF | 45'543 CHF | 86.80% | 86.80% |
| 28.05.2026 | 3.20% | 0.32 CHF | 0.33 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 307'563 CHF | 47'634 CHF | 99.33% | 99.33% |
| 27.05.2026 | 3.08% | 0.31 CHF | 0.32 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 319'968 CHF | 49'495 CHF | 99.33% | 99.33% |
| 26.05.2026 | 3.32% | 0.31 CHF | 0.32 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 296'991 CHF | 46'049 CHF | 99.36% | 99.36% |
| 22.05.2026 | 3.86% | 0.27 CHF | 0.28 CHF | 1'000'000 | 150'000 | 1'000'000 | 181'177 | 254'707 CHF | 47'650 CHF | 99.35% | 99.35% |
| 21.05.2026 | 4.38% | 0.23 CHF | 0.24 CHF | 1'000'000 | 200'000 | 1'000'000 | 200'000 | 223'573 CHF | 46'715 CHF | 99.35% | 99.35% |