| 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 | 1.16% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'162 CHF | 64'912 CHF | 99.37% | 99.37% |
| 03.06.2026 | 1.20% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'069 CHF | 62'819 CHF | 99.37% | 99.37% |
| 02.06.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'090 CHF | 57'840 CHF | 98.92% | 98.92% |
| 01.06.2026 | 1.23% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'708 CHF | 61'458 CHF | 98.94% | 98.94% |
| 29.05.2026 | 1.27% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'630 CHF | 59'380 CHF | 99.25% | 99.25% |
| 28.05.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'454 CHF | 57'204 CHF | 99.23% | 99.23% |
| 27.05.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'898 CHF | 58'648 CHF | 98.81% | 98.81% |
| 26.05.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'600 CHF | 61'350 CHF | 98.99% | 98.99% |
| 22.05.2026 | 1.46% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 77'697 | 77'696 | 52'845 CHF | 53'621 CHF | 99.35% | 99.35% |
| 21.05.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 78'722 | 78'773 | 54'989 CHF | 55'810 CHF | 99.35% | 99.35% |