| 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 | 1.55% | 0.63 CHF | 0.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 320'776 CHF | 325'776 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 330'870 CHF | 335'870 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 302'368 CHF | 307'368 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.57% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 494'528 | 494'528 | 318'544 CHF | 323'544 CHF | 99.73% | 99.73% |
| 29.05.2026 | 1.61% | 0.59 CHF | 0.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 308'216 CHF | 313'216 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.49% | 0.63 CHF | 0.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 332'253 CHF | 337'253 CHF | 99.90% | 99.90% |
| 27.05.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 318'375 CHF | 323'375 CHF | 99.93% | 99.93% |
| 26.05.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 334'191 CHF | 339'191 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.34% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 370'955 CHF | 375'955 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.27% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 391'145 CHF | 396'145 CHF | 99.83% | 99.83% |