| 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 | 1.15% | 0.83 CHF | 0.84 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 194'464 CHF | 109'286 CHF | 99.42% | 99.42% |
| 01.06.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 203'563 CHF | 103'032 CHF | 99.26% | 99.26% |
| 29.05.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 185'635 CHF | 104'381 CHF | 99.40% | 99.40% |
| 28.05.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 200'276 CHF | 101'388 CHF | 99.16% | 99.16% |
| 27.05.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 204'254 CHF | 103'377 CHF | 88.08% | 88.08% |
| 26.05.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 204'392 CHF | 103'446 CHF | 99.38% | 99.38% |
| 22.05.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 186'460 CHF | 104'839 CHF | 87.88% | 87.88% |
| 21.05.2026 | 1.18% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 189'103 CHF | 106'307 CHF | 99.45% | 99.45% |
| 20.05.2026 | 1.26% | 0.83 CHF | 0.84 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 197'918 CHF | 100'209 CHF | 93.58% | 93.58% |
| 19.05.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 186'026 CHF | 104'598 CHF | 90.94% | 90.94% |