| 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 | 2.30% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 145'701 | 20'000 | 53'106 CHF | 7'465 CHF | 99.83% | 99.83% |
| 03.06.2026 | 2.34% | 0.34 CHF | 0.35 CHF | 160'000 | 20'000 | 149'643 | 20'000 | 53'155 CHF | 7'275 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.25% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 141'255 | 20'000 | 52'537 CHF | 7'611 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.36% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 146'317 | 18'295 | 52'672 CHF | 6'753 CHF | 99.92% | 99.92% |
| 29.05.2026 | 2.15% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 137'483 | 20'000 | 53'090 CHF | 7'895 CHF | 99.98% | 99.98% |
| 28.05.2026 | 2.13% | 0.39 CHF | 0.40 CHF | 130'000 | 20'000 | 132'610 | 20'000 | 52'809 CHF | 8'141 CHF | 99.94% | 99.94% |
| 27.05.2026 | 2.42% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 144'863 | 19'851 | 53'021 CHF | 7'466 CHF | 99.95% | 99.95% |
| 26.05.2026 | 2.30% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 145'857 | 20'000 | 53'026 CHF | 7'448 CHF | 99.98% | 99.98% |
| 22.05.2026 | 2.54% | 0.32 CHF | 0.33 CHF | 170'000 | 25'000 | 162'452 | 25'000 | 53'351 CHF | 8'461 CHF | 99.90% | 99.90% |
| 21.05.2026 | 2.03% | 0.41 CHF | 0.42 CHF | 130'000 | 25'000 | 128'315 | 25'000 | 53'446 CHF | 10'631 CHF | 99.93% | 99.93% |