| 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 | 1.11% | 0.90 CHF | 0.91 CHF | 60'000 | 10'000 | 60'000 | 10'000 | 53'850 CHF | 9'075 CHF | 99.99% | 99.99% |
| 02.06.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 60'000 | 10'000 | 60'000 | 10'000 | 53'566 CHF | 9'028 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 60'000 | 10'000 | 52'851 | 9'867 | 52'678 CHF | 9'953 CHF | 98.88% | 98.88% |
| 29.05.2026 | 0.99% | 1.07 CHF | 1.08 CHF | 50'000 | 10'000 | 50'000 | 9'870 | 52'152 CHF | 10'396 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.06% | 1.02 CHF | 1.03 CHF | 50'000 | 10'000 | 58'757 | 9'853 | 57'234 CHF | 9'702 CHF | 99.67% | 99.67% |
| 27.05.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 60'000 | 10'000 | 51'029 | 10'000 | 52'157 CHF | 10'328 CHF | 99.82% | 99.82% |
| 26.05.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 50'000 | 10'000 | 52'308 | 10'000 | 52'469 CHF | 10'138 CHF | 99.88% | 99.88% |
| 22.05.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 60'000 | 10'000 | 50'384 | 9'924 | 51'088 CHF | 10'166 CHF | 99.82% | 99.82% |
| 21.05.2026 | 1.01% | 1.07 CHF | 1.08 CHF | 50'000 | 10'000 | 50'000 | 9'718 | 52'828 CHF | 10'374 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.96% | 1.09 CHF | 1.10 CHF | 50'000 | 10'000 | 50'000 | 9'946 | 53'055 CHF | 10'653 CHF | 99.74% | 99.74% |