| 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 | 1.40% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'066 CHF | 57'873 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.33% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'181 CHF | 59'971 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.51% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 49'541 | 55'794 CHF | 56'125 CHF | 99.36% | 99.36% |
| 29.05.2026 | 1.57% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 49'478 | 52'561 CHF | 52'828 CHF | 99.90% | 99.90% |
| 28.05.2026 | 1.54% | 1.01 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 49'421 | 52'394 CHF | 52'593 CHF | 99.73% | 99.73% |
| 27.05.2026 | 2.24% | 1.15 CHF | 1.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 29'984 CHF | 30'663 CHF | 99.96% | 99.96% |
| 26.05.2026 | 2.00% | 1.23 CHF | 1.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'520 CHF | 32'157 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.57% | 1.05 CHF | 1.08 CHF | 25'000 | 25'000 | 24'744 | 24'744 | 25'589 CHF | 26'250 CHF | 99.91% | 99.91% |
| 21.05.2026 | 1.30% | 1.44 CHF | 1.46 CHF | 50'000 | 50'000 | 49'434 | 48'376 | 69'291 CHF | 68'681 CHF | 99.83% | 99.83% |
| 20.05.2026 | 1.26% | 1.37 CHF | 1.39 CHF | 50'000 | 50'000 | 49'838 | 49'594 | 66'080 CHF | 66'572 CHF | 99.64% | 99.64% |