| 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 | 0.71% | 1.42 CHF | 1.43 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 56'441 CHF | 14'210 CHF | 99.99% | 99.99% |
| 02.06.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 56'395 CHF | 14'199 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 40'000 | 10'000 | 39'692 | 9'866 | 63'446 CHF | 15'883 CHF | 99.07% | 99.07% |
| 29.05.2026 | 0.62% | 1.72 CHF | 1.73 CHF | 30'000 | 10'000 | 33'747 | 9'871 | 56'475 CHF | 16'640 CHF | 99.89% | 99.89% |
| 28.05.2026 | 0.67% | 1.64 CHF | 1.65 CHF | 40'000 | 10'000 | 40'000 | 9'841 | 62'149 CHF | 15'383 CHF | 99.88% | 99.88% |
| 27.05.2026 | 0.61% | 1.57 CHF | 1.58 CHF | 40'000 | 10'000 | 38'114 | 10'000 | 62'135 CHF | 16'428 CHF | 99.94% | 99.94% |
| 26.05.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 63'838 CHF | 16'059 CHF | 99.98% | 99.98% |
| 22.05.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 40'000 | 10'000 | 38'801 | 9'924 | 62'299 CHF | 16'060 CHF | 99.97% | 99.97% |
| 21.05.2026 | 0.64% | 1.70 CHF | 1.71 CHF | 30'000 | 10'000 | 30'578 | 9'718 | 51'531 CHF | 16'492 CHF | 99.86% | 99.86% |
| 20.05.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 30'000 | 10'000 | 31'716 | 9'950 | 53'928 CHF | 17'045 CHF | 99.81% | 99.81% |