| 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 | 2.50% | 0.40 CHF | 0.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 15'820 CHF | 16'220 CHF | 99.97% | 99.97% |
| 03.06.2026 | 2.35% | 0.44 CHF | 0.45 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 16'840 CHF | 17'240 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.52% | 0.42 CHF | 0.43 CHF | 14'000 | 40'000 | 14'000 | 40'000 | 5'501 CHF | 16'116 CHF | 99.78% | 99.78% |
| 01.06.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 16'807 CHF | 17'207 CHF | 99.34% | 99.34% |
| 29.05.2026 | 2.34% | 0.38 CHF | 0.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 16'902 CHF | 17'302 CHF | 99.76% | 99.76% |
| 28.05.2026 | 1.91% | 0.51 CHF | 0.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'724 CHF | 21'124 CHF | 99.98% | 99.98% |
| 27.05.2026 | 1.96% | 0.51 CHF | 0.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'174 CHF | 20'574 CHF | 99.35% | 99.35% |
| 26.05.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'278 CHF | 21'678 CHF | 99.67% | 99.67% |
| 22.05.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'736 CHF | 21'136 CHF | 99.81% | 99.81% |
| 21.05.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'292 CHF | 21'692 CHF | 100.00% | 100.00% |