| 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 | 1.08% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'121 CHF | 46'434 CHF | 97.61% | 97.61% |
| 02.06.2026 | 0.98% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 51'846 | 50'000 | 52'678 CHF | 51'364 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.95% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 50'968 | 50'000 | 53'342 CHF | 52'887 CHF | 96.30% | 96.30% |
| 29.05.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'693 CHF | 55'193 CHF | 85.21% | 85.21% |
| 28.05.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'869 CHF | 55'369 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'699 CHF | 56'199 CHF | 99.90% | 99.90% |
| 26.05.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 51'386 | 50'000 | 51'723 CHF | 50'857 CHF | 99.90% | 99.90% |
| 22.05.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 59'348 | 50'000 | 57'726 CHF | 49'148 CHF | 99.96% | 99.96% |
| 21.05.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 57'582 CHF | 48'485 CHF | 98.94% | 98.94% |
| 20.05.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'722 CHF | 47'768 CHF | 98.95% | 98.95% |