| 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 | 0.80% | 0.51 CHF | 0.51 CHF | 100'000 | 25'000 | 102'354 | 25'000 | 51'797 CHF | 12'766 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.95% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 123'215 | 25'000 | 52'578 CHF | 10'775 CHF | 99.83% | 99.83% |
| 02.06.2026 | 0.86% | 0.40 CHF | 0.40 CHF | 130'000 | 25'000 | 112'720 | 25'000 | 52'385 CHF | 11'829 CHF | 99.91% | 99.91% |
| 01.06.2026 | 0.82% | 0.49 CHF | 0.49 CHF | 110'000 | 25'000 | 108'637 | 25'000 | 52'508 CHF | 12'191 CHF | 98.92% | 98.92% |
| 29.05.2026 | 0.81% | 0.49 CHF | 0.49 CHF | 110'000 | 25'000 | 106'300 | 25'000 | 52'248 CHF | 12'403 CHF | 99.79% | 99.79% |
| 28.05.2026 | 0.83% | 0.49 CHF | 0.49 CHF | 110'000 | 25'000 | 109'963 | 25'000 | 52'937 CHF | 12'135 CHF | 99.33% | 99.33% |
| 27.05.2026 | 0.84% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 109'299 | 25'000 | 52'846 CHF | 12'192 CHF | 99.63% | 99.63% |
| 26.05.2026 | 0.90% | 0.43 CHF | 0.43 CHF | 120'000 | 25'000 | 118'753 | 25'000 | 52'703 CHF | 11'206 CHF | 99.86% | 99.86% |
| 22.05.2026 | 0.86% | 0.45 CHF | 0.46 CHF | 120'000 | 25'000 | 112'033 | 25'000 | 52'030 CHF | 11'715 CHF | 99.48% | 99.48% |
| 21.05.2026 | 1.75% | 0.44 CHF | 0.45 CHF | 120'000 | 25'000 | 116'121 | 25'000 | 52'484 CHF | 11'512 CHF | 99.74% | 99.74% |