| 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 | 1.10% | 0.36 CHF | 0.36 CHF | 160'000 | 160'000 | 160'028 | 160'000 | 57'896 CHF | 58'526 CHF | 99.88% | 99.88% |
| 03.06.2026 | 1.16% | 0.33 CHF | 0.33 CHF | 160'000 | 150'000 | 155'959 | 150'000 | 53'372 CHF | 51'950 CHF | 99.81% | 99.81% |
| 02.06.2026 | 1.09% | 0.34 CHF | 0.34 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 58'304 CHF | 58'944 CHF | 99.86% | 99.86% |
| 01.06.2026 | 1.16% | 0.34 CHF | 0.34 CHF | 160'000 | 150'000 | 154'332 | 150'000 | 52'975 CHF | 52'122 CHF | 99.23% | 99.23% |
| 29.05.2026 | 1.17% | 0.37 CHF | 0.38 CHF | 160'000 | 160'000 | 161'516 | 160'000 | 55'155 CHF | 55'342 CHF | 99.81% | 99.81% |
| 28.05.2026 | 1.50% | 0.27 CHF | 0.27 CHF | 200'000 | 160'000 | 199'998 | 160'000 | 52'933 CHF | 42'987 CHF | 99.50% | 99.50% |
| 27.05.2026 | 1.44% | 0.27 CHF | 0.27 CHF | 200'000 | 160'000 | 193'205 | 160'000 | 53'312 CHF | 44'809 CHF | 99.75% | 99.75% |
| 26.05.2026 | 1.56% | 0.25 CHF | 0.26 CHF | 200'000 | 160'000 | 200'000 | 160'000 | 50'899 CHF | 41'360 CHF | 99.88% | 99.88% |
| 22.05.2026 | 1.49% | 0.26 CHF | 0.27 CHF | 200'000 | 160'000 | 199'801 | 160'000 | 53'421 CHF | 43'421 CHF | 99.63% | 99.63% |
| 21.05.2026 | 1.55% | 0.26 CHF | 0.27 CHF | 200'000 | 170'000 | 202'416 | 170'000 | 51'784 CHF | 44'199 CHF | 99.70% | 99.70% |