| 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 | 0.86% | 1.17 CHF | 1.18 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 150'212 CHF | 151'512 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 138'764 CHF | 140'064 CHF | 99.55% | 99.55% |
| 01.06.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 136'086 CHF | 137'386 CHF | 98.90% | 98.90% |
| 29.05.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 131'023 CHF | 132'323 CHF | 99.95% | 99.95% |
| 28.05.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 131'986 CHF | 133'286 CHF | 99.96% | 99.96% |
| 27.05.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 129'948 CHF | 131'248 CHF | 99.47% | 99.47% |
| 26.05.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 141'160 CHF | 142'460 CHF | 99.61% | 99.61% |
| 22.05.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 145'061 CHF | 146'361 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 147'231 CHF | 148'531 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 149'548 CHF | 150'848 CHF | 99.99% | 99.99% |