| 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 | 2.92% | 0.27 CHF | 0.28 CHF | 200'000 | 12'000 | 202'520 | 12'000 | 52'265 CHF | 3'194 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.58% | 0.25 CHF | 0.25 CHF | 200'000 | 11'000 | 223'737 | 11'000 | 52'014 CHF | 2'627 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.69% | 0.24 CHF | 0.25 CHF | 225'000 | 11'000 | 231'058 | 11'000 | 52'195 CHF | 2'562 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.78% | 0.27 CHF | 0.28 CHF | 200'000 | 11'000 | 188'749 | 11'000 | 53'537 CHF | 3'213 CHF | 99.77% | 99.77% |
| 29.05.2026 | 3.08% | 0.26 CHF | 0.27 CHF | 200'000 | 11'000 | 200'000 | 11'000 | 51'238 CHF | 2'906 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.98% | 0.26 CHF | 0.26 CHF | 200'000 | 10'000 | 199'556 | 10'000 | 52'377 CHF | 2'704 CHF | 99.98% | 99.98% |
| 27.05.2026 | 2.94% | 0.27 CHF | 0.28 CHF | 200'000 | 10'000 | 198'506 | 10'000 | 53'169 CHF | 2'759 CHF | 99.97% | 99.97% |
| 26.05.2026 | 2.57% | 0.29 CHF | 0.30 CHF | 190'000 | 10'000 | 172'595 | 10'000 | 53'095 CHF | 3'160 CHF | 99.97% | 99.97% |
| 22.05.2026 | 2.97% | 0.26 CHF | 0.27 CHF | 200'000 | 10'000 | 197'143 | 10'000 | 52'339 CHF | 2'739 CHF | 99.88% | 99.88% |
| 21.05.2026 | 2.67% | 0.30 CHF | 0.31 CHF | 180'000 | 9'500 | 181'612 | 9'500 | 53'663 CHF | 2'890 CHF | 100.00% | 100.00% |