| 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 | 1.70% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 90'085 | 75'000 | 52'419 CHF | 44'393 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.86% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 94'688 | 73'807 | 52'535 CHF | 41'795 CHF | 98.55% | 98.55% |
| 29.05.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 87'904 | 73'427 | 54'244 CHF | 46'110 CHF | 98.95% | 98.95% |
| 28.05.2026 | 1.61% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 81'936 | 73'511 | 52'858 CHF | 48'260 CHF | 99.52% | 99.52% |
| 27.05.2026 | 1.35% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 75'036 | 75'000 | 55'067 CHF | 55'792 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'977 CHF | 60'727 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 74'846 | 73'983 | 57'960 CHF | 58'032 CHF | 99.86% | 99.86% |
| 21.05.2026 | 1.29% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'630 | 71'934 | 62'318 CHF | 60'867 CHF | 98.69% | 98.69% |
| 20.05.2026 | 1.24% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'610 | 74'201 | 60'724 CHF | 61'122 CHF | 99.23% | 99.23% |
| 19.05.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'761 CHF | 66'511 CHF | 95.51% | 95.51% |