| 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 | 1.89% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 86'925 | 50'000 | 53'802 CHF | 31'568 CHF | 99.98% | 99.98% |
| 01.06.2026 | 1.86% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 89'259 | 49'125 | 53'498 CHF | 30'035 CHF | 99.25% | 99.25% |
| 29.05.2026 | 1.94% | 0.60 CHF | 0.62 CHF | 90'000 | 50'000 | 90'064 | 48'698 | 52'121 CHF | 28'736 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.97% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 97'484 | 48'920 | 53'307 CHF | 27'288 CHF | 99.86% | 99.86% |
| 27.05.2026 | 1.98% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 104'180 | 50'000 | 52'007 CHF | 25'501 CHF | 99.96% | 99.96% |
| 26.05.2026 | 2.97% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 156'734 | 50'000 | 51'929 CHF | 17'083 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.95% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 152'700 | 49'490 | 51'567 CHF | 17'303 CHF | 99.97% | 99.97% |
| 21.05.2026 | 3.52% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 171'148 | 48'238 | 51'609 CHF | 15'129 CHF | 96.75% | 96.75% |
| 20.05.2026 | 4.47% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 203'316 | 49'535 | 45'695 CHF | 11'631 CHF | 83.02% | 83.02% |
| 19.05.2026 | 3.55% | 0.23 CHF | 0.24 CHF | 203'950 | 50'000 | 180'373 | 50'000 | 50'287 CHF | 14'543 CHF | 96.06% | 96.06% |