| 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 | 1.09% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'604 CHF | 69'354 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'574 | 73'805 | 69'337 CHF | 69'380 CHF | 99.36% | 99.36% |
| 29.05.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 73'438 | 73'179 | 79'249 CHF | 79'718 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.99% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'047 | 73'530 | 76'573 CHF | 76'780 CHF | 99.76% | 99.76% |
| 27.05.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'966 CHF | 80'716 CHF | 99.84% | 99.84% |
| 26.05.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'244 CHF | 71'994 CHF | 99.97% | 99.97% |
| 22.05.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'537 | 73'979 | 72'771 CHF | 72'985 CHF | 99.99% | 99.99% |
| 21.05.2026 | 1.25% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'618 | 71'982 | 62'453 CHF | 61'015 CHF | 99.94% | 99.94% |
| 20.05.2026 | 1.39% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 77'492 | 74'192 | 55'738 CHF | 54'128 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 76'119 | 75'000 | 55'220 CHF | 55'180 CHF | 99.99% | 99.99% |