| 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 | 0.61% | 1.65 CHF | 1.66 CHF | 40'000 | 10'000 | 38'677 | 10'000 | 63'523 CHF | 16'534 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 40'000 | 10'000 | 38'968 | 10'000 | 63'924 CHF | 16'518 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 30'000 | 10'000 | 30'000 | 9'872 | 54'926 CHF | 18'180 CHF | 98.97% | 98.97% |
| 29.05.2026 | 0.54% | 1.95 CHF | 1.96 CHF | 30'000 | 10'000 | 30'000 | 9'869 | 57'236 CHF | 18'929 CHF | 98.48% | 98.48% |
| 28.05.2026 | 0.58% | 1.87 CHF | 1.88 CHF | 30'000 | 10'000 | 30'000 | 9'845 | 53'559 CHF | 17'668 CHF | 99.76% | 99.76% |
| 27.05.2026 | 0.54% | 1.81 CHF | 1.82 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 55'937 CHF | 18'746 CHF | 99.87% | 99.87% |
| 26.05.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 54'793 CHF | 18'364 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 30'000 | 10'000 | 30'000 | 9'924 | 55'166 CHF | 18'350 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.57% | 1.93 CHF | 1.94 CHF | 30'000 | 10'000 | 30'000 | 9'718 | 57'528 CHF | 18'746 CHF | 99.94% | 99.94% |
| 20.05.2026 | 0.52% | 1.99 CHF | 2.00 CHF | 30'000 | 10'000 | 30'000 | 9'947 | 58'037 CHF | 19'341 CHF | 99.97% | 99.97% |