| 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 | 2.29% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 323'834 CHF | 110'445 CHF | 99.36% | 99.36% |
| 01.06.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 758'460 | 252'820 | 319'754 CHF | 109'113 CHF | 99.17% | 99.17% |
| 29.05.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 764'545 | 254'848 | 315'970 CHF | 107'872 CHF | 99.36% | 99.36% |
| 28.05.2026 | 2.48% | 0.39 CHF | 0.40 CHF | 900'000 | 300'000 | 894'522 | 298'174 | 355'673 CHF | 121'540 CHF | 99.27% | 99.27% |
| 27.05.2026 | 2.65% | 0.39 CHF | 0.40 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 335'131 CHF | 114'710 CHF | 99.36% | 99.36% |
| 26.05.2026 | 3.26% | 0.31 CHF | 0.32 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 271'395 CHF | 93'465 CHF | 99.35% | 99.35% |
| 22.05.2026 | 3.21% | 0.28 CHF | 0.29 CHF | 1'000'000 | 400'000 | 912'990 | 312'990 | 279'504 CHF | 98'780 CHF | 99.35% | 99.35% |
| 21.05.2026 | 3.36% | 0.29 CHF | 0.30 CHF | 900'000 | 300'000 | 946'866 | 346'867 | 276'876 CHF | 104'744 CHF | 99.34% | 99.34% |
| 20.05.2026 | 3.74% | 0.27 CHF | 0.28 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 262'602 CHF | 109'041 CHF | 99.34% | 99.34% |
| 19.05.2026 | 3.49% | 0.26 CHF | 0.27 CHF | 1'000'000 | 400'000 | 977'170 | 377'170 | 275'624 CHF | 110'017 CHF | 99.14% | 99.14% |