| 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 | 0.91% | 0.55 CHF | 0.55 CHF | 400'000 | 400'000 | 163'637 | 141'911 | 88'286 CHF | 77'766 CHF | 99.90% | 99.90% |
| 02.06.2026 | 0.92% | 0.51 CHF | 0.51 CHF | 375'000 | 375'000 | 159'416 | 126'486 | 82'029 CHF | 65'651 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.92% | 0.54 CHF | 0.54 CHF | 375'000 | 375'000 | 159'186 | 133'847 | 83'593 CHF | 71'266 CHF | 99.43% | 99.43% |
| 29.05.2026 | 0.88% | 0.51 CHF | 0.52 CHF | 375'000 | 375'000 | 159'417 | 138'001 | 85'152 CHF | 74'151 CHF | 99.90% | 99.90% |
| 28.05.2026 | 0.81% | 0.58 CHF | 0.58 CHF | 375'000 | 375'000 | 154'671 | 136'446 | 88'435 CHF | 78'845 CHF | 99.60% | 99.60% |
| 27.05.2026 | 0.97% | 0.55 CHF | 0.56 CHF | 375'000 | 375'000 | 159'145 | 137'638 | 84'059 CHF | 73'823 CHF | 99.70% | 99.70% |
| 26.05.2026 | 1.11% | 0.53 CHF | 0.54 CHF | 375'000 | 375'000 | 164'069 | 162'632 | 91'595 CHF | 91'641 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.23% | 0.60 CHF | 0.60 CHF | 375'000 | 375'000 | 154'395 | 148'860 | 88'025 CHF | 85'817 CHF | 99.98% | 99.98% |
| 21.05.2026 | 1.17% | 0.57 CHF | 0.58 CHF | 375'000 | 375'000 | 158'021 | 149'816 | 88'144 CHF | 84'431 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.66% | 0.59 CHF | 0.60 CHF | 375'000 | 375'000 | 150'673 | 148'716 | 91'909 CHF | 91'314 CHF | 99.58% | 99.58% |