| 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 | 3.06% | 0.26 CHF | 0.27 CHF | 200'000 | 20'000 | 199'124 | 20'000 | 52'639 CHF | 5'455 CHF | 99.98% | 99.98% |
| 03.06.2026 | 3.26% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 201'770 | 20'000 | 51'393 CHF | 5'266 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.23% | 0.27 CHF | 0.28 CHF | 200'000 | 20'000 | 198'186 | 20'000 | 53'726 CHF | 5'603 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.21% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 200'258 | 18'294 | 52'094 CHF | 4'921 CHF | 99.90% | 99.90% |
| 29.05.2026 | 3.04% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 187'239 | 20'000 | 53'488 CHF | 5'896 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.78% | 0.29 CHF | 0.30 CHF | 180'000 | 20'000 | 181'154 | 20'000 | 53'925 CHF | 6'127 CHF | 99.90% | 99.90% |
| 27.05.2026 | 3.26% | 0.30 CHF | 0.31 CHF | 180'000 | 20'000 | 197'986 | 19'848 | 52'626 CHF | 5'471 CHF | 99.96% | 99.96% |
| 26.05.2026 | 3.29% | 0.25 CHF | 0.26 CHF | 200'000 | 20'000 | 198'135 | 20'000 | 52'205 CHF | 5'451 CHF | 99.98% | 99.98% |
| 22.05.2026 | 3.52% | 0.22 CHF | 0.23 CHF | 225'000 | 25'000 | 230'150 | 25'000 | 52'389 CHF | 5'956 CHF | 99.91% | 99.91% |
| 21.05.2026 | 2.70% | 0.31 CHF | 0.32 CHF | 170'000 | 25'000 | 168'460 | 25'000 | 53'228 CHF | 8'119 CHF | 99.93% | 99.93% |