| 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 | 1.41% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 77'918 | 75'000 | 55'043 CHF | 53'768 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 76'642 | 73'840 | 55'145 CHF | 53'934 CHF | 99.35% | 99.35% |
| 29.05.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'063 | 73'179 | 64'495 CHF | 64'486 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.24% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'574 | 73'486 | 61'512 CHF | 61'350 CHF | 99.84% | 99.84% |
| 27.05.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'359 CHF | 65'109 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'036 | 75'000 | 55'566 CHF | 56'290 CHF | 99.97% | 99.97% |
| 22.05.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'963 | 73'978 | 57'571 CHF | 57'594 CHF | 99.95% | 99.95% |
| 21.05.2026 | 1.68% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 84'242 | 71'982 | 52'872 CHF | 46'008 CHF | 99.94% | 99.94% |
| 20.05.2026 | 1.96% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 101'956 | 74'192 | 52'104 CHF | 38'676 CHF | 99.92% | 99.92% |
| 19.05.2026 | 1.92% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 100'488 | 75'000 | 51'967 CHF | 39'547 CHF | 100.00% | 100.00% |