| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 407'710 CHF | 137'403 CHF | 98.94% | 98.94% |
| 01.06.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 348'335 CHF | 117'612 CHF | 98.78% | 98.78% |
| 29.05.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 350'670 CHF | 118'390 CHF | 98.90% | 98.90% |
| 28.05.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 328'116 CHF | 110'872 CHF | 98.87% | 98.87% |
| 27.05.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 325'774 CHF | 110'091 CHF | 98.88% | 98.88% |
| 26.05.2026 | 1.45% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 307'843 CHF | 104'114 CHF | 99.00% | 99.00% |
| 22.05.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 303'236 CHF | 102'579 CHF | 89.99% | 89.99% |
| 21.05.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 480'682 | 160'227 | 260'929 CHF | 88'579 CHF | 97.20% | 97.20% |
| 20.05.2026 | 1.95% | 0.55 CHF | 0.56 CHF | 450'000 | 150'000 | 581'619 | 193'873 | 294'588 CHF | 100'135 CHF | 98.91% | 98.91% |
| 19.05.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 298'804 CHF | 101'601 CHF | 98.94% | 98.94% |