| 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 | 2.72% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'319 CHF | 55'819 CHF | 99.38% | 99.38% |
| 03.06.2026 | 2.71% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'670 CHF | 56'170 CHF | 99.38% | 99.38% |
| 02.06.2026 | 3.01% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 173'903 | 174'005 | 56'917 CHF | 58'691 CHF | 98.92% | 98.92% |
| 01.06.2026 | 3.13% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 55'058 CHF | 56'808 CHF | 99.07% | 99.07% |
| 29.05.2026 | 3.37% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 176'337 | 176'328 | 51'422 CHF | 53'182 CHF | 97.22% | 97.22% |
| 28.05.2026 | 3.27% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'713 | 175'702 | 52'968 CHF | 54'722 CHF | 99.37% | 99.37% |
| 27.05.2026 | 3.38% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 176'337 | 176'309 | 51'277 CHF | 53'033 CHF | 98.84% | 98.84% |
| 26.05.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'734 CHF | 54'484 CHF | 98.99% | 98.99% |
| 22.05.2026 | 2.97% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 170'535 | 170'586 | 56'453 CHF | 58'176 CHF | 99.38% | 99.38% |
| 21.05.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 166'959 | 166'756 | 55'388 CHF | 56'989 CHF | 99.38% | 99.38% |