| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 3.03% | 0.66 CHF | 0.68 CHF | 80'000 | 15'000 | 83'570 | 15'000 | 53'382 CHF | 9'898 CHF | 99.95% | 99.95% |
| 02.06.2026 | 3.42% | 0.63 CHF | 0.64 CHF | 85'000 | 15'000 | 93'175 | 15'000 | 53'522 CHF | 8'939 CHF | 99.95% | 99.95% |
| 01.06.2026 | 3.00% | 0.64 CHF | 0.66 CHF | 85'000 | 15'000 | 83'393 | 12'866 | 53'509 CHF | 8'520 CHF | 99.75% | 99.75% |
| 29.05.2026 | 2.68% | 0.66 CHF | 0.67 CHF | 80'000 | 16'000 | 76'054 | 16'000 | 53'093 CHF | 11'483 CHF | 99.86% | 99.86% |
| 28.05.2026 | 2.80% | 0.72 CHF | 0.74 CHF | 75'000 | 17'000 | 80'159 | 17'000 | 53'541 CHF | 11'689 CHF | 99.70% | 99.70% |
| 27.05.2026 | 3.03% | 0.64 CHF | 0.66 CHF | 85'000 | 17'000 | 85'105 | 16'736 | 53'466 CHF | 10'845 CHF | 99.98% | 99.98% |
| 26.05.2026 | 3.06% | 0.65 CHF | 0.67 CHF | 80'000 | 17'000 | 87'017 | 17'000 | 53'341 CHF | 10'755 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.59% | 0.75 CHF | 0.77 CHF | 70'000 | 17'000 | 73'442 | 17'000 | 53'012 CHF | 12'612 CHF | 99.97% | 99.97% |
| 21.05.2026 | 3.49% | 0.56 CHF | 0.57 CHF | 95'000 | 17'000 | 98'173 | 17'000 | 53'060 CHF | 9'520 CHF | 99.93% | 99.93% |
| 20.05.2026 | 3.04% | 0.54 CHF | 0.56 CHF | 100'000 | 17'000 | 86'175 | 17'000 | 53'775 CHF | 10'996 CHF | 99.46% | 99.46% |