| 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 | 2.37% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 79'843 | 50'000 | 54'181 CHF | 34'747 CHF | 99.98% | 99.98% |
| 02.06.2026 | 2.24% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 76'248 | 50'000 | 54'109 CHF | 36'315 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.50% | 0.66 CHF | 0.68 CHF | 80'000 | 50'000 | 80'014 | 49'531 | 52'875 CHF | 33'561 CHF | 96.40% | 96.40% |
| 29.05.2026 | 2.78% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 88'989 | 49'478 | 54'474 CHF | 31'147 CHF | 99.97% | 99.97% |
| 28.05.2026 | 2.58% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 88'567 | 49'378 | 53'630 CHF | 30'718 CHF | 99.98% | 99.98% |
| 27.05.2026 | 3.58% | 0.69 CHF | 0.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 18'179 CHF | 18'842 CHF | 99.91% | 99.91% |
| 26.05.2026 | 3.35% | 0.75 CHF | 0.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'322 CHF | 19'979 CHF | 99.99% | 99.99% |
| 22.05.2026 | 4.40% | 0.62 CHF | 0.65 CHF | 25'000 | 25'000 | 24'744 | 24'744 | 15'015 CHF | 15'686 CHF | 99.93% | 99.93% |
| 21.05.2026 | 2.04% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 59'735 | 48'376 | 52'543 CHF | 43'408 CHF | 99.73% | 99.73% |
| 20.05.2026 | 2.13% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 68'734 | 49'595 | 55'665 CHF | 41'046 CHF | 99.92% | 99.92% |