| 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 | 1.17% | 0.84 CHF | 0.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 127'537 CHF | 64'518 CHF | 99.44% | 99.44% |
| 03.06.2026 | 1.23% | 0.75 CHF | 0.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 121'190 CHF | 61'345 CHF | 99.38% | 99.38% |
| 02.06.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 129'850 CHF | 65'675 CHF | 99.45% | 99.45% |
| 01.06.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 127'274 CHF | 64'387 CHF | 98.83% | 98.83% |
| 29.05.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 118'990 CHF | 72'144 CHF | 99.31% | 99.31% |
| 28.05.2026 | 1.12% | 0.93 CHF | 0.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 110'927 CHF | 67'306 CHF | 98.10% | 98.10% |
| 27.05.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 145'674 CHF | 73'587 CHF | 93.90% | 93.90% |
| 26.05.2026 | 1.19% | 0.82 CHF | 0.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 125'524 CHF | 63'512 CHF | 99.42% | 99.42% |
| 22.05.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 127'412 CHF | 64'456 CHF | 98.91% | 98.91% |
| 21.05.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 128'899 CHF | 65'200 CHF | 99.22% | 99.22% |