| 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 | 0.65% | 1.53 CHF | 1.54 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 61'126 CHF | 15'381 CHF | 99.54% | 99.54% |
| 02.06.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 40'000 | 10'000 | 39'969 | 9'995 | 61'020 CHF | 15'359 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 40'000 | 10'000 | 31'570 | 9'867 | 54'099 CHF | 17'044 CHF | 99.29% | 99.29% |
| 29.05.2026 | 0.58% | 1.84 CHF | 1.85 CHF | 30'000 | 10'000 | 30'000 | 9'870 | 53'770 CHF | 17'792 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.62% | 1.76 CHF | 1.77 CHF | 30'000 | 10'000 | 34'674 | 9'837 | 57'831 CHF | 16'528 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.57% | 1.69 CHF | 1.70 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 52'490 CHF | 17'597 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 51'381 CHF | 17'227 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 30'000 | 10'000 | 30'000 | 9'924 | 51'753 CHF | 17'222 CHF | 99.84% | 99.84% |
| 21.05.2026 | 0.59% | 1.82 CHF | 1.83 CHF | 30'000 | 10'000 | 30'000 | 9'718 | 54'086 CHF | 17'629 CHF | 99.83% | 99.83% |
| 20.05.2026 | 0.56% | 1.87 CHF | 1.88 CHF | 30'000 | 10'000 | 30'000 | 9'952 | 54'607 CHF | 18'213 CHF | 99.73% | 99.73% |