| 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 | 3.80% | 0.24 CHF | 0.25 CHF | 225'000 | 45'000 | 238'674 | 22'783 | 51'073 CHF | 5'402 CHF | 99.79% | 99.79% |
| 02.06.2026 | 4.90% | 0.20 CHF | 0.21 CHF | 275'000 | 45'000 | 332'703 | 20'428 | 52'972 CHF | 3'626 CHF | 99.97% | 99.97% |
| 29.05.2026 | 3.94% | 0.11 CHF | 0.12 CHF | 475'000 | 80'000 | 356'602 | 32'271 | 52'958 CHF | 4'684 CHF | 100.00% | 100.00% |
| 28.05.2026 | 4.29% | 0.17 CHF | 0.18 CHF | 300'000 | 60'000 | 305'352 | 27'268 | 52'804 CHF | 4'905 CHF | 99.35% | 99.35% |
| 27.05.2026 | 3.55% | 0.13 CHF | 0.13 CHF | 425'000 | 85'000 | 375'354 | 34'617 | 51'699 CHF | 4'842 CHF | 99.81% | 99.81% |
| 26.05.2026 | 5.36% | 0.16 CHF | 0.16 CHF | 325'000 | 65'000 | 345'458 | 32'664 | 53'140 CHF | 5'331 CHF | 100.00% | 100.00% |
| 22.05.2026 | 4.34% | 0.19 CHF | 0.19 CHF | 275'000 | 55'000 | 281'741 | 22'138 | 53'231 CHF | 4'218 CHF | 99.93% | 99.93% |
| 21.05.2026 | 3.46% | 0.26 CHF | 0.27 CHF | 200'000 | 35'000 | 195'470 | 14'450 | 52'402 CHF | 4'038 CHF | 99.86% | 99.86% |
| 20.05.2026 | 2.85% | 0.30 CHF | 0.31 CHF | 180'000 | 35'000 | 184'642 | 14'562 | 53'495 CHF | 4'562 CHF | 99.47% | 99.47% |
| 19.05.2026 | 3.04% | 0.26 CHF | 0.27 CHF | 200'000 | 35'000 | 199'934 | 14'242 | 51'832 CHF | 3'844 CHF | 99.77% | 99.77% |