| 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 | 1.45% | 0.72 CHF | 0.73 CHF | 225'000 | 75'000 | 226'608 | 75'536 | 155'159 CHF | 52'475 CHF | 99.43% | 99.43% |
| 01.06.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 154'646 CHF | 52'299 CHF | 99.17% | 99.17% |
| 29.05.2026 | 1.35% | 0.66 CHF | 0.67 CHF | 300'000 | 100'000 | 237'531 | 79'177 | 174'867 CHF | 59'081 CHF | 99.38% | 99.38% |
| 28.05.2026 | 1.14% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 247'873 | 82'624 | 215'572 CHF | 72'684 CHF | 95.02% | 95.02% |
| 27.05.2026 | 1.11% | 0.96 CHF | 0.97 CHF | 225'000 | 75'000 | 257'878 | 85'959 | 229'629 CHF | 77'403 CHF | 99.36% | 99.36% |
| 26.05.2026 | 1.11% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 266'267 | 88'756 | 239'931 CHF | 80'864 CHF | 99.39% | 99.39% |
| 22.05.2026 | 1.07% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 261'217 | 87'072 | 242'521 CHF | 81'711 CHF | 99.33% | 99.33% |
| 21.05.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 225'000 | 75'000 | 288'374 | 96'125 | 253'586 CHF | 85'490 CHF | 93.85% | 93.85% |
| 20.05.2026 | 1.27% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 234'411 CHF | 79'137 CHF | 97.56% | 97.56% |
| 19.05.2026 | 1.31% | 0.79 CHF | 0.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 227'143 CHF | 76'714 CHF | 99.38% | 99.38% |