| 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 | 1.41% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 318'010 CHF | 107'503 CHF | 98.72% | 98.72% |
| 03.06.2026 | 1.41% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 316'389 CHF | 106'963 CHF | 98.90% | 98.90% |
| 02.06.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 329'129 CHF | 111'210 CHF | 98.90% | 98.90% |
| 01.06.2026 | 1.38% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 323'814 CHF | 109'438 CHF | 98.89% | 98.89% |
| 29.05.2026 | 1.38% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 323'238 CHF | 109'246 CHF | 98.91% | 98.91% |
| 28.05.2026 | 1.53% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 291'677 CHF | 98'726 CHF | 98.91% | 98.91% |
| 27.05.2026 | 1.51% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 295'063 CHF | 99'855 CHF | 98.93% | 98.93% |
| 26.05.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 270'986 CHF | 91'829 CHF | 99.01% | 99.01% |
| 22.05.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 286'168 CHF | 96'889 CHF | 98.87% | 98.87% |
| 21.05.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 259'523 CHF | 88'008 CHF | 98.89% | 98.89% |