| 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 | 1.38% | 0.77 CHF | 0.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 107'919 CHF | 109'419 CHF | 91.49% | 91.49% |
| 03.06.2026 | 1.45% | 0.74 CHF | 0.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 103'341 CHF | 104'841 CHF | 98.26% | 98.26% |
| 02.06.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 93'039 CHF | 94'539 CHF | 98.91% | 98.91% |
| 01.06.2026 | 1.49% | 0.61 CHF | 0.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 100'238 CHF | 101'738 CHF | 98.91% | 98.91% |
| 29.05.2026 | 1.55% | 0.67 CHF | 0.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 95'845 CHF | 97'345 CHF | 99.28% | 99.28% |
| 28.05.2026 | 1.64% | 0.63 CHF | 0.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 90'811 CHF | 92'311 CHF | 99.32% | 99.32% |
| 27.05.2026 | 1.59% | 0.64 CHF | 0.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 93'602 CHF | 95'102 CHF | 98.81% | 98.81% |
| 26.05.2026 | 1.50% | 0.68 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 99'008 CHF | 100'508 CHF | 98.99% | 98.99% |
| 22.05.2026 | 1.91% | 0.54 CHF | 0.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 78'003 CHF | 79'503 CHF | 99.36% | 99.36% |
| 21.05.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 80'733 CHF | 82'233 CHF | 99.36% | 99.36% |