| 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 | 1.07% | 1.79 CHF | 1.81 CHF | 30'000 | 15'000 | 28'783 | 15'000 | 51'900 CHF | 27'362 CHF | 99.97% | 99.97% |
| 02.06.2026 | 1.05% | 1.81 CHF | 1.83 CHF | 30'000 | 15'000 | 26'029 | 15'000 | 48'643 CHF | 28'358 CHF | 99.98% | 99.98% |
| 01.06.2026 | 1.07% | 1.80 CHF | 1.82 CHF | 30'000 | 15'000 | 29'532 | 15'000 | 53'258 CHF | 27'353 CHF | 99.76% | 99.76% |
| 29.05.2026 | 1.08% | 1.79 CHF | 1.81 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 52'491 CHF | 28'299 CHF | 99.86% | 99.86% |
| 28.05.2026 | 1.10% | 1.73 CHF | 1.75 CHF | 30'000 | 17'000 | 30'000 | 17'000 | 53'458 CHF | 30'627 CHF | 99.90% | 99.90% |
| 27.05.2026 | 1.03% | 1.82 CHF | 1.84 CHF | 30'000 | 17'000 | 28'162 | 17'000 | 51'303 CHF | 31'316 CHF | 99.90% | 99.90% |
| 26.05.2026 | 1.03% | 1.80 CHF | 1.82 CHF | 30'000 | 17'000 | 26'643 | 17'000 | 49'024 CHF | 31'628 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.09% | 1.71 CHF | 1.73 CHF | 30'000 | 17'000 | 29'996 | 17'000 | 52'028 CHF | 29'811 CHF | 99.86% | 99.86% |
| 21.05.2026 | 1.00% | 1.90 CHF | 1.92 CHF | 25'000 | 17'000 | 25'000 | 17'000 | 47'996 CHF | 32'966 CHF | 99.89% | 99.89% |
| 20.05.2026 | 1.05% | 1.92 CHF | 1.94 CHF | 25'000 | 17'000 | 27'258 | 17'000 | 49'884 CHF | 31'494 CHF | 99.58% | 99.58% |