| 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 | 1.77% | 0.23 CHF | 0.24 CHF | 225'000 | 150'000 | 231'214 | 150'000 | 51'932 CHF | 34'318 CHF | 99.91% | 99.91% |
| 03.06.2026 | 1.62% | 0.26 CHF | 0.26 CHF | 200'000 | 150'000 | 213'208 | 150'000 | 52'112 CHF | 37'297 CHF | 99.93% | 99.93% |
| 02.06.2026 | 1.79% | 0.25 CHF | 0.25 CHF | 200'000 | 150'000 | 234'079 | 150'000 | 51'862 CHF | 34'076 CHF | 99.93% | 99.93% |
| 01.06.2026 | 1.62% | 0.25 CHF | 0.25 CHF | 200'000 | 150'000 | 214'332 | 150'000 | 52'319 CHF | 37'276 CHF | 99.27% | 99.27% |
| 29.05.2026 | 1.62% | 0.22 CHF | 0.22 CHF | 250'000 | 160'000 | 212'540 | 160'000 | 52'140 CHF | 40'047 CHF | 99.76% | 99.76% |
| 28.05.2026 | 1.23% | 0.32 CHF | 0.32 CHF | 170'000 | 160'000 | 166'173 | 160'000 | 53'777 CHF | 52'442 CHF | 99.43% | 99.43% |
| 27.05.2026 | 1.27% | 0.32 CHF | 0.32 CHF | 170'000 | 160'000 | 169'878 | 160'000 | 53'142 CHF | 50'706 CHF | 99.59% | 99.59% |
| 26.05.2026 | 1.19% | 0.33 CHF | 0.34 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 53'557 CHF | 54'197 CHF | 99.93% | 99.93% |
| 22.05.2026 | 1.23% | 0.33 CHF | 0.33 CHF | 160'000 | 160'000 | 166'377 | 160'000 | 53'722 CHF | 52'314 CHF | 99.76% | 99.76% |
| 21.05.2026 | 1.19% | 0.33 CHF | 0.33 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 56'899 CHF | 57'579 CHF | 99.69% | 99.69% |