| 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 | 3.15% | 0.29 CHF | 0.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 6'266 CHF | 6'466 CHF | 99.98% | 99.98% |
| 03.06.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 6'597 CHF | 6'797 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.48% | 0.32 CHF | 0.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 5'698 CHF | 5'898 CHF | 99.78% | 99.78% |
| 01.06.2026 | 3.50% | 0.30 CHF | 0.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 5'631 CHF | 5'831 CHF | 99.56% | 99.56% |
| 29.05.2026 | 4.54% | 0.23 CHF | 0.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 4'326 CHF | 4'526 CHF | 98.50% | 98.50% |
| 28.05.2026 | 3.79% | 0.22 CHF | 0.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 5'196 CHF | 5'396 CHF | 99.98% | 99.98% |
| 27.05.2026 | 4.39% | 0.25 CHF | 0.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 4'483 CHF | 4'683 CHF | 99.35% | 99.35% |
| 26.05.2026 | 3.88% | 0.23 CHF | 0.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 5'074 CHF | 5'274 CHF | 99.68% | 99.68% |
| 22.05.2026 | 3.75% | 0.28 CHF | 0.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 5'241 CHF | 5'441 CHF | 99.80% | 99.80% |
| 21.05.2026 | 3.75% | 0.25 CHF | 0.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 5'239 CHF | 5'439 CHF | 100.00% | 100.00% |