| 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 | 2.18% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 147'449 | 20'000 | 53'406 CHF | 7'409 CHF | 99.97% | 99.97% |
| 02.06.2026 | 2.25% | 0.35 CHF | 0.36 CHF | 150'000 | 25'000 | 151'199 | 25'000 | 53'073 CHF | 8'979 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.46% | 0.32 CHF | 0.33 CHF | 170'000 | 25'000 | 166'858 | 21'871 | 53'641 CHF | 7'194 CHF | 99.77% | 99.77% |
| 29.05.2026 | 2.19% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 145'038 | 20'000 | 52'730 CHF | 7'438 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.15% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 141'843 | 20'000 | 53'103 CHF | 7'654 CHF | 99.97% | 99.97% |
| 27.05.2026 | 2.19% | 0.39 CHF | 0.40 CHF | 140'000 | 20'000 | 147'869 | 20'000 | 53'409 CHF | 7'396 CHF | 99.88% | 99.88% |
| 26.05.2026 | 2.34% | 0.34 CHF | 0.35 CHF | 150'000 | 25'000 | 157'063 | 25'000 | 52'975 CHF | 8'638 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.58% | 0.31 CHF | 0.32 CHF | 170'000 | 25'000 | 175'303 | 22'281 | 53'683 CHF | 6'993 CHF | 99.95% | 99.95% |
| 21.05.2026 | 2.59% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 139'101 | 20'000 | 53'012 CHF | 7'826 CHF | 100.00% | 100.00% |
| 20.05.2026 | 3.05% | 0.33 CHF | 0.34 CHF | 160'000 | 25'000 | 163'574 | 25'000 | 52'890 CHF | 8'350 CHF | 99.70% | 99.70% |