| 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 | 0.88% | 1.14 CHF | 1.15 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 56'771 CHF | 11'454 CHF | 99.98% | 99.98% |
| 02.06.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 50'000 | 10'000 | 49'990 | 10'000 | 56'716 CHF | 11'446 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 40'000 | 10'000 | 40'000 | 9'871 | 52'919 CHF | 13'164 CHF | 98.84% | 98.84% |
| 29.05.2026 | 0.73% | 1.44 CHF | 1.45 CHF | 40'000 | 10'000 | 40'000 | 9'870 | 56'025 CHF | 13'925 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.82% | 1.36 CHF | 1.37 CHF | 40'000 | 10'000 | 40'684 | 9'846 | 51'928 CHF | 12'668 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.73% | 1.30 CHF | 1.31 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 54'295 CHF | 13'674 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 52'797 CHF | 13'299 CHF | 99.96% | 99.96% |
| 22.05.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 40'000 | 10'000 | 40'000 | 9'925 | 53'271 CHF | 13'318 CHF | 99.94% | 99.94% |
| 21.05.2026 | 0.76% | 1.43 CHF | 1.44 CHF | 40'000 | 10'000 | 40'000 | 9'717 | 56'429 CHF | 13'818 CHF | 99.64% | 99.64% |
| 20.05.2026 | 0.71% | 1.48 CHF | 1.49 CHF | 40'000 | 10'000 | 40'000 | 9'951 | 57'107 CHF | 14'305 CHF | 99.78% | 99.78% |