| 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 | 1.60% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 224'010 | 161'182 | 55'298 CHF | 39'923 CHF | 99.65% | 99.65% |
| 01.06.2026 | 1.66% | 0.27 CHF | 0.27 CHF | 300'000 | 300'000 | 227'445 | 181'495 | 57'386 CHF | 46'737 CHF | 99.53% | 99.53% |
| 29.05.2026 | 2.45% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 333'060 | 219'330 | 53'757 CHF | 36'617 CHF | 99.84% | 99.84% |
| 28.05.2026 | 2.51% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 335'001 | 221'814 | 52'794 CHF | 35'804 CHF | 99.93% | 99.93% |
| 27.05.2026 | 2.67% | 0.16 CHF | 0.16 CHF | 350'000 | 300'000 | 351'919 | 224'979 | 52'044 CHF | 34'390 CHF | 99.91% | 99.91% |
| 26.05.2026 | 2.62% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 351'156 | 225'022 | 53'021 CHF | 34'841 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.56% | 0.16 CHF | 0.16 CHF | 350'000 | 300'000 | 348'519 | 215'743 | 53'834 CHF | 34'246 CHF | 99.93% | 99.93% |
| 21.05.2026 | 2.67% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 330'576 | 210'199 | 53'206 CHF | 34'511 CHF | 99.91% | 99.91% |
| 20.05.2026 | 2.20% | 0.17 CHF | 0.17 CHF | 500'000 | 500'000 | 338'218 | 258'409 | 60'335 CHF | 46'793 CHF | 99.38% | 99.38% |
| 19.05.2026 | 1.97% | 0.21 CHF | 0.21 CHF | 500'000 | 500'000 | 313'087 | 253'866 | 63'588 CHF | 52'899 CHF | 99.61% | 99.61% |