| 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 | 0.90% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 29'290 | 29'290 | 32'866 CHF | 33'158 CHF | 94.34% | 94.63% |
| 02.06.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 29'160 | 29'157 | 32'740 CHF | 33'027 CHF | 98.70% | 98.70% |
| 01.06.2026 | 0.88% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 49'401 | 49'399 | 56'091 CHF | 56'582 CHF | 21.14% | 96.52% |
| 29.05.2026 | - | 1.34 CHF | - CHF | 50'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 81.78% |
| 28.05.2026 | 0.66% | 1.54 CHF | 1.50 CHF | 50'000 | 50'000 | 49'761 | 50'000 | 74'859 CHF | 75'722 CHF | 4.00% | 95.25% |
| 27.05.2026 | 0.78% | 1.69 CHF | 1.29 CHF | 50'000 | 25'000 | 23'513 | 23'515 | 30'017 CHF | 30'253 CHF | 77.29% | 80.60% |
| 26.05.2026 | 0.76% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 29'161 | 29'166 | 37'771 CHF | 38'069 CHF | 98.45% | 98.45% |
| 22.05.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 29'237 | 29'237 | 39'926 CHF | 40'217 CHF | 96.10% | 96.10% |
| 21.05.2026 | 1.74% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 21'319 | 18'805 | 21'680 CHF | 19'323 CHF | 98.66% | 98.66% |
| 20.05.2026 | 1.50% | 1.03 CHF | 1.05 CHF | 13'000 | 10'000 | 14'035 | 10'851 | 19'034 CHF | 14'908 CHF | 55.62% | 55.62% |