| 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 | 3.76% | 0.09 CHF | 0.10 CHF | 500'000 | 160'000 | 499'496 | 74'185 | 52'548 CHF | 7'779 CHF | 99.86% | 99.86% |
| 02.06.2026 | 3.08% | 0.11 CHF | 0.11 CHF | 475'000 | 160'000 | 415'666 | 63'798 | 53'178 CHF | 8'033 CHF | 99.97% | 99.97% |
| 29.05.2026 | 3.02% | 0.15 CHF | 0.16 CHF | 350'000 | 150'000 | 411'392 | 76'990 | 53'679 CHF | 10'705 CHF | 99.91% | 99.91% |
| 28.05.2026 | 3.12% | 0.12 CHF | 0.13 CHF | 450'000 | 150'000 | 420'609 | 69'381 | 54'083 CHF | 9'152 CHF | 99.30% | 99.30% |
| 27.05.2026 | 2.68% | 0.16 CHF | 0.16 CHF | 325'000 | 120'000 | 341'144 | 57'822 | 52'691 CHF | 9'386 CHF | 99.93% | 99.93% |
| 26.05.2026 | 4.56% | 0.14 CHF | 0.14 CHF | 375'000 | 140'000 | 375'911 | 63'467 | 53'592 CHF | 9'380 CHF | 99.98% | 99.98% |
| 22.05.2026 | 5.96% | 0.14 CHF | 0.15 CHF | 400'000 | 120'000 | 408'233 | 47'598 | 53'216 CHF | 6'756 CHF | 100.00% | 100.00% |
| 21.05.2026 | 5.91% | 0.11 CHF | 0.11 CHF | 500'000 | 150'000 | 492'028 | 53'010 | 52'388 CHF | 5'916 CHF | 99.97% | 99.97% |
| 20.05.2026 | 5.74% | 0.10 CHF | 0.10 CHF | 550'000 | 170'000 | 501'428 | 55'670 | 51'021 CHF | 5'750 CHF | 99.41% | 99.41% |
| 19.05.2026 | 4.96% | 0.11 CHF | 0.12 CHF | 475'000 | 120'000 | 457'237 | 42'809 | 53'987 CHF | 5'239 CHF | 99.85% | 99.85% |