| 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 | 50'000 | 60'000 | 50'000 | 53'691 CHF | 45'242 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'058 CHF | 45'549 CHF | 99.99% | 99.99% |
| 01.06.2026 | 1.26% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 69'803 | 49'128 | 57'001 CHF | 40'637 CHF | 98.79% | 98.79% |
| 29.05.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 49'220 | 55'795 CHF | 39'735 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.41% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 72'874 | 48'950 | 52'602 CHF | 35'871 CHF | 99.93% | 99.93% |
| 27.05.2026 | 1.39% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 75'531 | 50'000 | 53'844 CHF | 36'187 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 74'348 | 50'000 | 53'352 CHF | 36'404 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 73'235 | 49'489 | 52'640 CHF | 36'096 CHF | 99.99% | 99.99% |
| 21.05.2026 | 1.62% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 80'158 | 48'328 | 52'567 CHF | 32'214 CHF | 99.97% | 99.97% |
| 20.05.2026 | 1.63% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 88'326 | 49'603 | 54'090 CHF | 30'885 CHF | 99.98% | 99.98% |