| 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 | 1.14% | 0.83 CHF | 0.84 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 131'054 CHF | 44'185 CHF | 99.32% | 99.32% |
| 02.06.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 135'528 CHF | 45'676 CHF | 99.38% | 99.38% |
| 01.06.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 133'636 CHF | 45'045 CHF | 99.31% | 99.31% |
| 29.05.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 127'485 CHF | 42'995 CHF | 98.65% | 98.65% |
| 28.05.2026 | 1.18% | 0.92 CHF | 0.93 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 127'032 CHF | 42'844 CHF | 99.33% | 99.33% |
| 27.05.2026 | 1.12% | 0.83 CHF | 0.84 CHF | 150'000 | 50'000 | 207'734 | 23'146 | 185'481 CHF | 20'307 CHF | 99.34% | 99.34% |
| 26.05.2026 | 1.06% | 0.91 CHF | 0.92 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 210'358 CHF | 14'174 CHF | 96.16% | 96.16% |
| 22.05.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 192'798 CHF | 13'003 CHF | 99.34% | 99.34% |
| 21.05.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 193'243 CHF | 13'033 CHF | 99.35% | 99.35% |
| 20.05.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 200'789 CHF | 13'536 CHF | 99.31% | 99.31% |