| 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 | 2.34% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 123'563 | 49'903 | 52'287 CHF | 21'639 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 119'212 | 50'000 | 52'899 CHF | 22'692 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.24% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 117'830 | 50'000 | 52'051 CHF | 22'662 CHF | 99.99% | 99.99% |
| 01.06.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 118'784 | 49'117 | 52'009 CHF | 22'015 CHF | 98.69% | 98.69% |
| 29.05.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 139'226 | 48'960 | 51'926 CHF | 18'817 CHF | 100.00% | 100.00% |
| 28.05.2026 | 3.40% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 131'991 | 48'900 | 51'993 CHF | 19'957 CHF | 99.91% | 99.91% |
| 27.05.2026 | 3.16% | 0.34 CHF | 0.35 CHF | 150'000 | 50'000 | 166'992 | 50'000 | 51'980 CHF | 16'087 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.75% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 144'625 | 50'000 | 51'827 CHF | 18'449 CHF | 99.99% | 99.99% |
| 22.05.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 127'622 | 49'496 | 51'974 CHF | 20'671 CHF | 99.97% | 99.97% |
| 21.05.2026 | 2.53% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 122'022 | 48'214 | 51'209 CHF | 20'746 CHF | 99.99% | 99.99% |