| 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 | 1.15% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 433'489 CHF | 438'489 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 444'002 CHF | 449'002 CHF | 99.96% | 99.96% |
| 02.06.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 414'239 CHF | 419'239 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.17% | 0.91 CHF | 0.92 CHF | 500'000 | 500'000 | 494'820 | 494'820 | 429'186 CHF | 434'186 CHF | 99.92% | 99.92% |
| 29.05.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 419'271 CHF | 424'271 CHF | 99.99% | 99.99% |
| 28.05.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 445'204 CHF | 450'204 CHF | 99.88% | 99.88% |
| 27.05.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 430'439 CHF | 435'439 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 446'082 CHF | 451'082 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 483'530 CHF | 488'530 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 503'947 CHF | 508'947 CHF | 99.89% | 99.89% |