| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.64% | 0.58 CHF | 0.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 136'301 CHF | 46'184 CHF | 99.32% | 99.32% |
| 02.06.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 141'175 CHF | 47'808 CHF | 99.38% | 99.38% |
| 01.06.2026 | 1.60% | 0.60 CHF | 0.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 139'584 CHF | 47'278 CHF | 99.33% | 99.33% |
| 29.05.2026 | 1.66% | 0.58 CHF | 0.59 CHF | 225'000 | 75'000 | 225'012 | 75'004 | 134'611 CHF | 45'621 CHF | 98.66% | 98.66% |
| 28.05.2026 | 1.68% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 225'198 | 75'066 | 133'446 CHF | 45'233 CHF | 99.33% | 99.33% |
| 27.05.2026 | 1.61% | 0.58 CHF | 0.59 CHF | 225'000 | 75'000 | 398'215 | 40'539 | 247'391 CHF | 25'000 CHF | 99.35% | 99.35% |
| 26.05.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 450'000 | 30'000 | 450'000 | 30'000 | 292'314 CHF | 19'788 CHF | 96.16% | 96.16% |
| 22.05.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 450'000 | 30'000 | 450'000 | 30'000 | 268'391 CHF | 18'193 CHF | 99.34% | 99.34% |
| 21.05.2026 | 1.67% | 0.62 CHF | 0.63 CHF | 450'000 | 30'000 | 450'000 | 30'000 | 266'712 CHF | 18'081 CHF | 99.36% | 99.36% |
| 20.05.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 450'000 | 30'000 | 450'000 | 30'000 | 278'587 CHF | 18'872 CHF | 99.31% | 99.31% |