| 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 | 1.24% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'981 | 74'903 | 60'226 CHF | 60'916 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'778 CHF | 61'528 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'657 CHF | 63'407 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'571 | 73'796 | 64'603 CHF | 64'679 CHF | 98.30% | 98.30% |
| 29.05.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'375 | 73'958 | 68'348 CHF | 68'720 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'478 | 73'707 | 67'317 CHF | 67'365 CHF | 99.67% | 99.67% |
| 27.05.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'044 CHF | 65'794 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.13% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'168 CHF | 66'918 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'693 | 74'489 | 67'346 CHF | 67'923 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.21% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 73'942 | 72'278 | 67'022 CHF | 66'284 CHF | 86.74% | 86.74% |