| 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 | 1.08% | 0.89 CHF | 0.90 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 207'549 CHF | 116'555 CHF | 99.43% | 99.43% |
| 01.06.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 218'090 CHF | 110'295 CHF | 99.30% | 99.30% |
| 29.05.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 198'575 CHF | 111'569 CHF | 99.41% | 99.41% |
| 28.05.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 214'201 CHF | 108'350 CHF | 99.14% | 99.14% |
| 27.05.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 217'780 CHF | 110'140 CHF | 88.10% | 88.10% |
| 26.05.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 218'135 CHF | 110'318 CHF | 99.38% | 99.38% |
| 22.05.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 199'161 CHF | 111'895 CHF | 87.89% | 87.89% |
| 21.05.2026 | 1.11% | 0.86 CHF | 0.87 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 201'965 CHF | 113'453 CHF | 99.45% | 99.45% |
| 20.05.2026 | 1.17% | 0.89 CHF | 0.90 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 212'045 CHF | 107'272 CHF | 93.53% | 93.53% |
| 19.05.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 198'556 CHF | 111'559 CHF | 90.91% | 90.91% |