| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 2.35% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 127'799 | 127'764 | 53'811 CHF | 55'076 CHF | 99.54% | 99.54% |
| 01.06.2026 | 1.97% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 113'318 | 113'331 | 56'809 CHF | 57'949 CHF | 99.61% | 99.61% |
| 29.05.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'469 CHF | 61'469 CHF | 99.34% | 99.34% |
| 28.05.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'452 CHF | 60'452 CHF | 99.93% | 99.93% |
| 27.05.2026 | 1.91% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'573 | 100'568 | 52'301 CHF | 53'304 CHF | 99.47% | 99.47% |
| 26.05.2026 | 2.24% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'131 CHF | 56'381 CHF | 99.61% | 99.61% |
| 22.05.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 149'975 | 149'990 | 56'504 CHF | 58'010 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.75% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'900 CHF | 55'400 CHF | 100.00% | 100.00% |
| 20.05.2026 | 3.05% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 166'643 | 166'652 | 53'856 CHF | 55'526 CHF | 99.81% | 99.81% |
| 19.05.2026 | 3.27% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'793 | 175'778 | 52'913 CHF | 54'666 CHF | 98.08% | 98.08% |