| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 140'000 | 140'000 | 142'041 | 142'041 | 118'013 CHF | 119'433 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.34% | 0.78 CHF | 0.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 111'400 CHF | 112'900 CHF | 99.99% | 99.99% |
| 01.06.2026 | 1.40% | 0.76 CHF | 0.77 CHF | 150'000 | 150'000 | 148'525 | 148'525 | 107'286 CHF | 108'786 CHF | 99.94% | 99.94% |
| 29.05.2026 | 1.45% | 0.66 CHF | 0.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 102'866 CHF | 104'366 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 103'644 CHF | 105'144 CHF | 99.86% | 99.86% |
| 27.05.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 101'353 CHF | 102'853 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 114'463 CHF | 115'963 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 119'218 CHF | 120'718 CHF | 99.94% | 99.94% |
| 21.05.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 150'000 | 150'000 | 149'520 | 149'520 | 121'233 CHF | 122'728 CHF | 99.83% | 99.83% |
| 20.05.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 140'000 | 140'000 | 140'083 | 140'083 | 116'115 CHF | 117'516 CHF | 99.15% | 99.15% |