| 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 | 2.96% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 198'083 | 24'647 | 52'827 CHF | 6'769 CHF | 100.00% | 100.00% |
| 02.06.2026 | 3.13% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 203'289 | 25'000 | 51'113 CHF | 6'491 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.52% | 0.22 CHF | 0.23 CHF | 225'000 | 25'000 | 232'124 | 22'153 | 51'816 CHF | 5'117 CHF | 99.80% | 99.80% |
| 29.05.2026 | 2.91% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 195'095 | 20'000 | 53'341 CHF | 5'633 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.83% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 188'676 | 20'000 | 53'398 CHF | 5'828 CHF | 99.93% | 99.93% |
| 27.05.2026 | 2.91% | 0.30 CHF | 0.31 CHF | 180'000 | 25'000 | 196'024 | 25'000 | 53'237 CHF | 7'003 CHF | 99.93% | 99.93% |
| 26.05.2026 | 3.21% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 212'857 | 25'000 | 52'202 CHF | 6'341 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.59% | 0.22 CHF | 0.23 CHF | 225'000 | 30'000 | 237'638 | 25'960 | 51'927 CHF | 5'927 CHF | 99.95% | 99.95% |
| 21.05.2026 | 3.41% | 0.31 CHF | 0.32 CHF | 170'000 | 25'000 | 183'708 | 25'000 | 53'023 CHF | 7'473 CHF | 100.00% | 100.00% |
| 20.05.2026 | 4.25% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 227'535 | 30'000 | 52'366 CHF | 7'227 CHF | 99.94% | 99.94% |