| 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 | 2.22% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'817 CHF | 57'067 CHF | 99.38% | 99.38% |
| 03.06.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'553 CHF | 57'803 CHF | 99.37% | 99.37% |
| 02.06.2026 | 2.27% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'377 CHF | 55'627 CHF | 98.92% | 98.92% |
| 01.06.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 128'096 | 128'090 | 52'083 CHF | 53'362 CHF | 99.07% | 99.07% |
| 29.05.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 129'165 | 129'153 | 51'861 CHF | 53'148 CHF | 98.99% | 98.99% |
| 28.05.2026 | 2.69% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'104 CHF | 56'604 CHF | 99.38% | 99.38% |
| 27.05.2026 | 2.81% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'618 | 150'636 | 52'811 CHF | 54'324 CHF | 98.84% | 98.84% |
| 26.05.2026 | 2.72% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'332 CHF | 55'832 CHF | 98.99% | 98.99% |
| 22.05.2026 | 2.48% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 131'001 | 131'007 | 52'119 CHF | 53'431 CHF | 99.38% | 99.38% |
| 21.05.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'556 | 150'588 | 52'214 CHF | 53'731 CHF | 99.38% | 99.38% |