| 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 | 2.22% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 67'787 | 67'787 | 29'866 CHF | 30'543 CHF | 66.70% | 66.70% |
| 02.06.2026 | 2.24% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 71'384 | 71'382 | 31'462 CHF | 32'174 CHF | 75.18% | 75.18% |
| 01.06.2026 | 2.21% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'064 | 73'071 | 32'790 CHF | 33'525 CHF | 98.20% | 98.20% |
| 29.05.2026 | 2.19% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'116 | 73'129 | 32'888 CHF | 33'625 CHF | 98.73% | 98.73% |
| 28.05.2026 | 2.01% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 67'984 | 68'003 | 33'189 CHF | 33'879 CHF | 98.72% | 98.72% |
| 27.05.2026 | 2.01% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 65'911 | 65'993 | 32'516 CHF | 33'217 CHF | 98.82% | 98.82% |
| 26.05.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'214 | 73'205 | 34'273 CHF | 35'000 CHF | 98.48% | 98.48% |
| 22.05.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'407 | 73'508 | 34'936 CHF | 35'721 CHF | 96.20% | 96.20% |
| 21.05.2026 | 2.21% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 73'031 | 73'030 | 32'768 CHF | 33'498 CHF | 98.73% | 98.73% |
| 20.05.2026 | 2.31% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'097 | 73'090 | 31'615 CHF | 32'342 CHF | 98.83% | 98.83% |