| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 1.04% | 1.95 CHF | 1.97 CHF | 50'000 | 50'000 | 49'923 | 49'903 | 94'430 CHF | 95'382 CHF | 99.93% | 99.93% |
| 03.06.2026 | 1.05% | 1.91 CHF | 1.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'592 CHF | 95'592 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.97% | 1.99 CHF | 2.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 102'376 CHF | 103'376 CHF | 94.79% | 94.79% |
| 01.06.2026 | 1.01% | 2.00 CHF | 2.02 CHF | 50'000 | 50'000 | 49'428 | 49'169 | 99'791 CHF | 100'262 CHF | 98.73% | 98.73% |
| 29.05.2026 | 1.38% | 2.08 CHF | 2.10 CHF | 50'000 | 50'000 | 27'654 | 27'654 | 58'168 CHF | 58'946 CHF | 84.12% | 84.12% |
| 28.05.2026 | 1.02% | 2.07 CHF | 2.09 CHF | 50'000 | 50'000 | 49'490 | 49'221 | 97'724 CHF | 98'161 CHF | 90.93% | 90.93% |
| 27.05.2026 | 0.98% | 2.01 CHF | 2.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'378 CHF | 102'373 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.98% | 1.95 CHF | 1.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 99'247 CHF | 100'228 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.98% | 1.97 CHF | 1.99 CHF | 50'000 | 50'000 | 49'805 | 49'757 | 100'451 CHF | 101'338 CHF | 99.83% | 99.83% |
| 21.05.2026 | 1.02% | 2.03 CHF | 2.05 CHF | 50'000 | 50'000 | 49'079 | 48'746 | 98'390 CHF | 98'713 CHF | 99.86% | 99.86% |