| 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 | 0.83% | 1.20 CHF | 1.21 CHF | 50'000 | 10'000 | 50'000 | 10'000 | 59'809 CHF | 12'062 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 50'000 | 10'000 | 49'500 | 10'000 | 59'152 CHF | 12'057 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 40'000 | 10'000 | 40'000 | 9'865 | 55'402 CHF | 13'768 CHF | 99.14% | 99.14% |
| 29.05.2026 | 0.71% | 1.51 CHF | 1.52 CHF | 40'000 | 10'000 | 40'000 | 9'870 | 58'471 CHF | 14'529 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.77% | 1.42 CHF | 1.43 CHF | 40'000 | 10'000 | 40'000 | 9'840 | 53'542 CHF | 13'263 CHF | 99.77% | 99.77% |
| 27.05.2026 | 0.70% | 1.36 CHF | 1.37 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 56'750 CHF | 14'287 CHF | 99.93% | 99.93% |
| 26.05.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 55'234 CHF | 13'909 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 40'000 | 10'000 | 40'000 | 9'924 | 55'749 CHF | 13'933 CHF | 99.88% | 99.88% |
| 21.05.2026 | 0.72% | 1.49 CHF | 1.50 CHF | 40'000 | 10'000 | 40'000 | 9'718 | 58'868 CHF | 14'411 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.68% | 1.54 CHF | 1.55 CHF | 40'000 | 10'000 | 40'000 | 9'951 | 59'581 CHF | 14'921 CHF | 99.69% | 99.69% |