| 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 | 1.14% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 261'737 CHF | 88'246 CHF | 96.28% | 96.28% |
| 01.06.2026 | 1.04% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 288'150 CHF | 97'050 CHF | 98.24% | 98.24% |
| 29.05.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 310'604 CHF | 104'535 CHF | 98.59% | 98.59% |
| 28.05.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 353'554 | 117'851 | 376'147 CHF | 126'561 CHF | 99.44% | 99.44% |
| 27.05.2026 | 0.93% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 424'290 | 141'430 | 450'849 CHF | 151'697 CHF | 96.74% | 96.74% |
| 26.05.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 314'551 | 104'850 | 354'872 CHF | 119'339 CHF | 99.17% | 99.17% |
| 22.05.2026 | 0.98% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 415'245 | 138'415 | 420'457 CHF | 141'536 CHF | 86.39% | 86.39% |
| 21.05.2026 | 1.20% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 371'905 CHF | 125'468 CHF | 97.83% | 97.83% |
| 20.05.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 382'918 CHF | 129'139 CHF | 98.25% | 98.25% |
| 19.05.2026 | 1.25% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 359'040 CHF | 121'180 CHF | 99.59% | 99.59% |