| 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 | 1.30% | 1.49 CHF | 1.50 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 52'531 CHF | 22'808 CHF | 99.91% | 99.91% |
| 02.06.2026 | 1.27% | 1.51 CHF | 1.53 CHF | 35'000 | 15'000 | 32'611 | 15'000 | 50'977 CHF | 23'778 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.29% | 1.50 CHF | 1.52 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 52'521 CHF | 22'800 CHF | 99.89% | 99.89% |
| 29.05.2026 | 1.30% | 1.48 CHF | 1.50 CHF | 35'000 | 16'000 | 35'000 | 16'000 | 50'614 CHF | 23'440 CHF | 99.92% | 99.92% |
| 28.05.2026 | 1.30% | 1.43 CHF | 1.45 CHF | 35'000 | 17'000 | 35'000 | 17'000 | 51'746 CHF | 25'462 CHF | 99.72% | 99.72% |
| 27.05.2026 | 1.26% | 1.51 CHF | 1.53 CHF | 35'000 | 17'000 | 35'000 | 17'000 | 53'179 CHF | 26'157 CHF | 99.86% | 99.86% |
| 26.05.2026 | 1.23% | 1.50 CHF | 1.52 CHF | 35'000 | 17'000 | 34'905 | 17'000 | 53'663 CHF | 26'461 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.31% | 1.41 CHF | 1.42 CHF | 35'000 | 17'000 | 35'000 | 17'000 | 50'040 CHF | 24'625 CHF | 99.98% | 99.98% |
| 21.05.2026 | 1.20% | 1.60 CHF | 1.62 CHF | 30'000 | 17'000 | 30'000 | 17'000 | 48'439 CHF | 27'779 CHF | 99.91% | 99.91% |
| 20.05.2026 | 1.25% | 1.62 CHF | 1.63 CHF | 30'000 | 17'000 | 34'297 | 17'000 | 52'390 CHF | 26'323 CHF | 99.49% | 99.49% |