| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 40'000 | 10'000 | 45'067 | 10'000 | 56'133 CHF | 12'571 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 50'000 | 10'000 | 45'481 | 10'000 | 56'610 CHF | 12'567 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 40'000 | 10'000 | 40'000 | 9'867 | 57'466 CHF | 14'281 CHF | 99.29% | 99.29% |
| 29.05.2026 | 0.69% | 1.56 CHF | 1.57 CHF | 40'000 | 10'000 | 40'000 | 9'870 | 60'493 CHF | 15'028 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.75% | 1.47 CHF | 1.48 CHF | 40'000 | 10'000 | 40'000 | 9'838 | 55'582 CHF | 13'762 CHF | 99.94% | 99.94% |
| 27.05.2026 | 0.68% | 1.41 CHF | 1.42 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 58'787 CHF | 14'797 CHF | 99.98% | 99.98% |
| 26.05.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 57'270 CHF | 14'418 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 40'000 | 10'000 | 40'000 | 9'924 | 57'804 CHF | 14'443 CHF | 99.84% | 99.84% |
| 21.05.2026 | 0.70% | 1.54 CHF | 1.55 CHF | 40'000 | 10'000 | 40'000 | 9'718 | 60'914 CHF | 14'908 CHF | 99.85% | 99.85% |
| 20.05.2026 | 0.66% | 1.59 CHF | 1.60 CHF | 40'000 | 10'000 | 40'000 | 9'951 | 61'582 CHF | 15'419 CHF | 99.69% | 99.69% |