| 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 | 0.48% | 0.85 CHF | 0.85 CHF | 60'000 | 40'000 | 63'957 | 40'000 | 53'336 CHF | 33'529 CHF | 99.80% | 99.80% |
| 02.06.2026 | 0.47% | 0.84 CHF | 0.84 CHF | 65'000 | 40'000 | 63'182 | 40'000 | 53'203 CHF | 33'858 CHF | 99.90% | 99.90% |
| 01.06.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 70'000 | 40'000 | 70'136 | 40'000 | 53'080 CHF | 30'435 CHF | 98.90% | 98.90% |
| 29.05.2026 | 0.54% | 0.73 CHF | 0.74 CHF | 75'000 | 40'000 | 72'348 | 40'000 | 53'267 CHF | 29'635 CHF | 99.76% | 99.76% |
| 28.05.2026 | 0.60% | 0.68 CHF | 0.69 CHF | 80'000 | 40'000 | 80'796 | 40'000 | 53'459 CHF | 26'656 CHF | 99.39% | 99.39% |
| 27.05.2026 | 0.62% | 0.63 CHF | 0.63 CHF | 85'000 | 40'000 | 81'908 | 40'000 | 53'407 CHF | 26'262 CHF | 99.59% | 99.59% |
| 26.05.2026 | 0.61% | 0.67 CHF | 0.68 CHF | 80'000 | 40'000 | 80'045 | 40'000 | 52'674 CHF | 26'482 CHF | 99.97% | 99.97% |
| 22.05.2026 | 0.61% | 0.65 CHF | 0.65 CHF | 85'000 | 40'000 | 80'322 | 40'000 | 52'880 CHF | 26'496 CHF | 99.60% | 99.60% |
| 21.05.2026 | 0.67% | 0.62 CHF | 0.62 CHF | 85'000 | 40'000 | 89'635 | 40'000 | 53'388 CHF | 24'000 CHF | 99.36% | 99.36% |
| 20.05.2026 | 0.72% | 0.57 CHF | 0.57 CHF | 95'000 | 40'000 | 97'131 | 40'000 | 53'559 CHF | 22'230 CHF | 99.38% | 99.38% |