| 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 | 0.69% | 1.46 CHF | 1.47 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 58'108 CHF | 14'627 CHF | 95.42% | 95.42% |
| 02.06.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 57'947 CHF | 14'588 CHF | 99.99% | 99.99% |
| 01.06.2026 | 1.23% | 1.57 CHF | 1.59 CHF | 40'000 | 10'000 | 39'657 | 9'886 | 64'146 CHF | 16'199 CHF | 98.86% | 98.86% |
| 29.05.2026 | 1.20% | 1.72 CHF | 1.74 CHF | 30'000 | 10'000 | 30'259 | 9'868 | 51'011 CHF | 16'838 CHF | 98.59% | 98.59% |
| 28.05.2026 | 1.22% | 1.65 CHF | 1.67 CHF | 40'000 | 10'000 | 40'000 | 9'803 | 63'276 CHF | 15'687 CHF | 99.00% | 99.00% |
| 27.05.2026 | 1.20% | 1.59 CHF | 1.61 CHF | 40'000 | 10'000 | 36'950 | 10'000 | 60'821 CHF | 16'691 CHF | 99.92% | 99.92% |
| 26.05.2026 | 1.21% | 1.63 CHF | 1.65 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 64'708 CHF | 16'373 CHF | 99.91% | 99.91% |
| 22.05.2026 | 1.24% | 1.60 CHF | 1.62 CHF | 40'000 | 10'000 | 38'576 | 9'924 | 62'717 CHF | 16'359 CHF | 99.90% | 99.90% |
| 21.05.2026 | 1.19% | 1.71 CHF | 1.73 CHF | 30'000 | 10'000 | 30'089 | 9'718 | 51'104 CHF | 16'708 CHF | 99.83% | 99.83% |
| 20.05.2026 | 1.17% | 1.76 CHF | 1.78 CHF | 30'000 | 10'000 | 31'327 | 9'938 | 53'485 CHF | 17'188 CHF | 87.24% | 87.24% |