| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 1.28% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'285 CHF | 77'267 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.47% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'581 | 74'058 | 75'476 CHF | 76'052 CHF | 97.48% | 97.48% |
| 29.05.2026 | 1.50% | 1.02 CHF | 1.04 CHF | 75'000 | 75'000 | 73'698 | 73'698 | 76'661 CHF | 77'803 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.47% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 74'051 | 73'530 | 76'589 CHF | 77'147 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.52% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'640 CHF | 77'815 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.53% | 0.98 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'612 CHF | 74'748 CHF | 87.16% | 87.16% |
| 22.05.2026 | 1.44% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 74'693 | 74'489 | 65'687 CHF | 66'448 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.76% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 74'121 | 72'703 | 68'418 CHF | 68'276 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.68% | 0.91 CHF | 0.93 CHF | 75'000 | 75'000 | 74'757 | 74'595 | 67'133 CHF | 68'119 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.61% | 0.93 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'942 CHF | 72'096 CHF | 100.00% | 100.00% |