| 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 | 2.76% | 0.26 CHF | 0.26 CHF | 200'000 | 11'000 | 211'049 | 11'000 | 51'650 CHF | 2'776 CHF | 99.81% | 99.81% |
| 03.06.2026 | 2.73% | 0.23 CHF | 0.24 CHF | 225'000 | 11'000 | 240'572 | 11'000 | 52'476 CHF | 2'469 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.80% | 0.23 CHF | 0.24 CHF | 225'000 | 11'000 | 250'569 | 11'000 | 52'954 CHF | 2'400 CHF | 99.97% | 99.97% |
| 01.06.2026 | 2.90% | 0.26 CHF | 0.27 CHF | 200'000 | 11'000 | 195'359 | 11'000 | 52'832 CHF | 3'066 CHF | 99.78% | 99.78% |
| 29.05.2026 | 2.71% | 0.25 CHF | 0.26 CHF | 200'000 | 11'000 | 216'547 | 11'000 | 52'519 CHF | 2'744 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.97% | 0.24 CHF | 0.25 CHF | 225'000 | 10'000 | 204'683 | 10'000 | 50'800 CHF | 2'559 CHF | 99.78% | 99.78% |
| 27.05.2026 | 2.95% | 0.25 CHF | 0.26 CHF | 200'000 | 10'000 | 200'660 | 10'000 | 50'869 CHF | 2'611 CHF | 99.97% | 99.97% |
| 26.05.2026 | 2.69% | 0.28 CHF | 0.28 CHF | 190'000 | 10'000 | 181'990 | 10'000 | 53'434 CHF | 3'020 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.75% | 0.24 CHF | 0.25 CHF | 225'000 | 10'000 | 208'559 | 10'000 | 52'162 CHF | 2'577 CHF | 99.95% | 99.95% |
| 21.05.2026 | 2.80% | 0.29 CHF | 0.30 CHF | 190'000 | 9'500 | 190'214 | 9'500 | 53'538 CHF | 2'756 CHF | 99.95% | 99.95% |