| 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 | 1.22% | 0.76 CHF | 0.77 CHF | 150'000 | 15'000 | 150'000 | 15'000 | 122'137 CHF | 12'364 CHF | 99.32% | 99.32% |
| 02.06.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 150'000 | 15'000 | 150'000 | 15'000 | 128'575 CHF | 13'008 CHF | 99.38% | 99.38% |
| 01.06.2026 | 1.18% | 0.80 CHF | 0.81 CHF | 150'000 | 15'000 | 150'000 | 15'000 | 126'263 CHF | 12'776 CHF | 99.31% | 99.31% |
| 29.05.2026 | 1.23% | 0.77 CHF | 0.78 CHF | 150'000 | 15'000 | 150'000 | 15'000 | 121'814 CHF | 12'331 CHF | 98.51% | 98.51% |
| 28.05.2026 | 1.23% | 0.91 CHF | 0.92 CHF | 150'000 | 15'000 | 150'000 | 15'000 | 121'910 CHF | 12'341 CHF | 99.32% | 99.32% |
| 27.05.2026 | 1.18% | 0.80 CHF | 0.81 CHF | 150'000 | 15'000 | 201'995 | 15'000 | 171'709 CHF | 12'854 CHF | 98.26% | 98.26% |
| 26.05.2026 | 1.13% | 0.85 CHF | 0.86 CHF | 225'000 | 15'000 | 214'341 | 15'000 | 188'986 CHF | 13'397 CHF | 96.15% | 96.15% |
| 22.05.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 197'491 CHF | 13'316 CHF | 97.46% | 97.46% |
| 21.05.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 196'991 CHF | 13'283 CHF | 99.36% | 99.36% |
| 20.05.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 199'312 CHF | 13'438 CHF | 99.31% | 99.31% |