| 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 | 2.44% | 1.39 CHF | 1.43 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 56'176 CHF | 28'782 CHF | 99.97% | 99.97% |
| 02.06.2026 | 2.35% | 1.41 CHF | 1.44 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 57'475 CHF | 36'776 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.35% | 1.40 CHF | 1.44 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 56'156 CHF | 28'746 CHF | 98.93% | 98.93% |
| 29.05.2026 | 2.53% | 1.39 CHF | 1.43 CHF | 40'000 | 25'000 | 40'000 | 24'376 | 54'999 CHF | 34'367 CHF | 99.95% | 99.95% |
| 28.05.2026 | 2.61% | 1.36 CHF | 1.40 CHF | 40'000 | 25'000 | 40'000 | 24'402 | 55'572 CHF | 34'790 CHF | 99.89% | 99.89% |
| 27.05.2026 | 2.56% | 1.40 CHF | 1.44 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 56'407 CHF | 36'168 CHF | 99.93% | 99.93% |
| 26.05.2026 | 2.44% | 1.40 CHF | 1.44 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 56'748 CHF | 36'343 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.88% | 1.36 CHF | 1.39 CHF | 40'000 | 20'000 | 40'000 | 19'796 | 54'612 CHF | 27'813 CHF | 99.90% | 99.90% |
| 21.05.2026 | 2.38% | 1.45 CHF | 1.49 CHF | 40'000 | 20'000 | 40'000 | 19'925 | 58'453 CHF | 29'816 CHF | 86.00% | 86.00% |
| 20.05.2026 | 2.56% | 1.46 CHF | 1.49 CHF | 40'000 | 25'000 | 40'000 | 24'708 | 56'647 CHF | 35'886 CHF | 99.76% | 99.76% |