| 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 | 0.95% | 1.09 CHF | 1.10 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'675 CHF | 84'475 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 82'081 CHF | 82'881 CHF | 98.18% | 98.18% |
| 29.05.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 80'395 CHF | 81'195 CHF | 99.28% | 99.28% |
| 28.05.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'809 CHF | 78'609 CHF | 99.97% | 99.97% |
| 27.05.2026 | 1.07% | 0.98 CHF | 0.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 74'222 CHF | 75'022 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 60'909 CHF | 61'709 CHF | 98.93% | 98.93% |
| 22.05.2026 | 1.29% | 0.71 CHF | 0.72 CHF | 80'000 | 80'000 | 80'000 | 79'998 | 61'515 CHF | 62'313 CHF | 99.99% | 99.99% |
| 21.05.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 58'593 CHF | 59'393 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 52'518 CHF | 53'318 CHF | 99.81% | 99.81% |
| 19.05.2026 | 1.40% | 0.66 CHF | 0.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 56'732 CHF | 57'532 CHF | 98.92% | 98.92% |