| 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 | 14.19% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 769'762 | 397'381 | 50'407 CHF | 29'996 CHF | 99.78% | 99.78% |
| 01.06.2026 | 13.85% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 752'063 | 388'526 | 50'544 CHF | 29'998 CHF | 98.90% | 98.90% |
| 29.05.2026 | 13.30% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 722'327 | 373'663 | 50'705 CHF | 29'968 CHF | 95.76% | 95.76% |
| 28.05.2026 | 11.63% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 620'264 | 319'829 | 50'235 CHF | 29'091 CHF | 100.00% | 100.00% |
| 27.05.2026 | 10.67% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 580'552 | 303'244 | 51'518 CHF | 29'999 CHF | 99.35% | 99.35% |
| 26.05.2026 | 9.95% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 531'804 | 415'185 | 50'743 CHF | 44'399 CHF | 99.67% | 99.67% |
| 22.05.2026 | 9.65% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 509'223 | 475'407 | 50'215 CHF | 51'926 CHF | 99.80% | 99.80% |
| 21.05.2026 | 10.48% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 571'871 | 308'349 | 51'676 CHF | 31'042 CHF | 100.00% | 100.00% |
| 20.05.2026 | 10.48% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 571'390 | 309'626 | 51'666 CHF | 31'203 CHF | 100.00% | 100.00% |
| 19.05.2026 | 10.50% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 573'141 | 304'957 | 51'707 CHF | 30'620 CHF | 98.51% | 98.51% |