| 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 | 2.37% | 0.40 CHF | 0.41 CHF | 800'000 | 775'000 | 442'133 | 438'839 | 183'746 CHF | 186'750 CHF | 98.82% | 98.82% |
| 01.06.2026 | 2.45% | 0.41 CHF | 0.42 CHF | 825'000 | 825'000 | 446'635 | 446'634 | 181'589 CHF | 186'058 CHF | 98.01% | 98.01% |
| 29.05.2026 | 3.08% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 576'153 | 576'165 | 184'843 CHF | 190'609 CHF | 98.70% | 98.70% |
| 28.05.2026 | 2.79% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 576'013 | 575'954 | 201'731 CHF | 207'470 CHF | 98.65% | 98.65% |
| 27.05.2026 | 2.82% | 0.36 CHF | 0.37 CHF | 975'000 | 1'000'000 | 578'099 | 578'301 | 203'086 CHF | 208'940 CHF | 98.81% | 98.81% |
| 26.05.2026 | 2.97% | 0.35 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 581'658 | 581'673 | 194'863 CHF | 200'685 CHF | 98.43% | 98.43% |
| 22.05.2026 | 2.82% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 579'198 | 579'176 | 202'333 CHF | 208'117 CHF | 96.18% | 96.18% |
| 21.05.2026 | 2.54% | 0.36 CHF | 0.37 CHF | 950'000 | 950'000 | 529'224 | 529'373 | 203'878 CHF | 209'228 CHF | 98.70% | 98.70% |
| 20.05.2026 | 2.65% | 0.39 CHF | 0.40 CHF | 925'000 | 925'000 | 544'092 | 543'961 | 203'506 CHF | 208'898 CHF | 98.79% | 98.79% |
| 19.05.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 750'000 | 750'000 | 434'080 | 434'072 | 180'542 CHF | 184'879 CHF | 96.78% | 96.78% |