| 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 | 3.12% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'254 CHF | 57'004 CHF | 99.78% | 99.78% |
| 01.06.2026 | 3.26% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'837 CHF | 54'587 CHF | 99.39% | 99.39% |
| 29.05.2026 | 3.52% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 197'066 | 197'067 | 54'914 CHF | 56'885 CHF | 98.64% | 98.64% |
| 28.05.2026 | 3.27% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'673 CHF | 54'423 CHF | 100.00% | 100.00% |
| 27.05.2026 | 3.24% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'106 CHF | 54'856 CHF | 99.35% | 99.35% |
| 26.05.2026 | 3.26% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'607 | 175'606 | 53'007 CHF | 54'763 CHF | 99.68% | 99.68% |
| 22.05.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 51'944 CHF | 53'694 CHF | 99.80% | 99.80% |
| 21.05.2026 | 3.33% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'838 | 175'838 | 51'905 CHF | 53'664 CHF | 100.00% | 100.00% |
| 20.05.2026 | 3.26% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'782 CHF | 54'532 CHF | 100.00% | 100.00% |
| 19.05.2026 | 3.35% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 176'299 | 176'299 | 51'758 CHF | 53'521 CHF | 98.52% | 98.52% |