| 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 | 0.73% | 1.37 CHF | 1.38 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 54'397 CHF | 13'699 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 54'343 CHF | 13'686 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 40'000 | 10'000 | 40'000 | 9'867 | 61'932 CHF | 15'382 CHF | 99.30% | 99.30% |
| 29.05.2026 | 0.64% | 1.67 CHF | 1.68 CHF | 30'000 | 10'000 | 39'121 | 9'870 | 63'520 CHF | 16'138 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.69% | 1.59 CHF | 1.60 CHF | 40'000 | 10'000 | 40'000 | 9'840 | 60'097 CHF | 14'877 CHF | 99.95% | 99.95% |
| 27.05.2026 | 0.63% | 1.52 CHF | 1.53 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 63'263 CHF | 15'916 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 61'788 CHF | 15'547 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 40'000 | 10'000 | 40'000 | 9'924 | 62'266 CHF | 15'551 CHF | 99.92% | 99.92% |
| 21.05.2026 | 0.66% | 1.65 CHF | 1.66 CHF | 40'000 | 10'000 | 39'861 | 9'718 | 65'151 CHF | 15'996 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.61% | 1.70 CHF | 1.71 CHF | 30'000 | 10'000 | 36'256 | 9'948 | 59'787 CHF | 16'536 CHF | 99.92% | 99.92% |