| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 3.90% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 202'508 | 49'949 | 50'899 CHF | 13'074 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.73% | 0.34 CHF | 0.35 CHF | 150'000 | 50'000 | 139'117 | 49'176 | 51'966 CHF | 18'929 CHF | 98.92% | 98.92% |
| 29.05.2026 | 2.82% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 146'265 | 49'480 | 51'365 CHF | 17'889 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.57% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 170'078 | 48'235 | 51'906 CHF | 15'246 CHF | 29.38% | 29.38% |
| 27.05.2026 | 2.96% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 155'541 | 50'000 | 51'736 CHF | 17'141 CHF | 99.93% | 99.93% |
| 26.05.2026 | 3.36% | 0.29 CHF | 0.30 CHF | 180'000 | 75'000 | 176'630 | 75'000 | 51'681 CHF | 22'706 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.53% | 0.27 CHF | 0.28 CHF | 190'000 | 75'000 | 182'889 | 73'984 | 50'897 CHF | 21'338 CHF | 99.94% | 99.94% |
| 21.05.2026 | 3.58% | 0.28 CHF | 0.29 CHF | 180'000 | 75'000 | 179'077 | 73'021 | 50'880 CHF | 21'531 CHF | 97.94% | 99.97% |
| 20.05.2026 | 4.00% | 0.27 CHF | 0.28 CHF | 190'000 | 75'000 | 204'764 | 74'220 | 50'416 CHF | 19'023 CHF | 99.99% | 99.99% |
| 19.05.2026 | 3.92% | 0.24 CHF | 0.25 CHF | 210'000 | 75'000 | 201'909 | 75'000 | 50'476 CHF | 19'507 CHF | 100.00% | 100.00% |