| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 1.45% | 0.82 CHF | 0.84 CHF | 70'000 | 20'000 | 70'000 | 19'956 | 55'460 CHF | 16'042 CHF | 99.98% | 99.98% |
| 03.06.2026 | 1.49% | 0.84 CHF | 0.85 CHF | 60'000 | 20'000 | 66'498 | 20'000 | 54'685 CHF | 16'711 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.63% | 0.82 CHF | 0.84 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 55'016 CHF | 15'977 CHF | 99.99% | 99.99% |
| 01.06.2026 | 1.65% | 0.81 CHF | 0.82 CHF | 70'000 | 20'000 | 71'406 | 19'649 | 53'936 CHF | 15'086 CHF | 98.81% | 98.81% |
| 29.05.2026 | 1.86% | 0.63 CHF | 0.65 CHF | 80'000 | 20'000 | 79'479 | 19'350 | 53'812 CHF | 13'353 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.37% | 0.76 CHF | 0.77 CHF | 70'000 | 20'000 | 70'000 | 19'542 | 53'363 CHF | 15'109 CHF | 99.91% | 99.91% |
| 27.05.2026 | 1.56% | 0.78 CHF | 0.80 CHF | 70'000 | 20'000 | 69'875 | 20'000 | 56'017 CHF | 16'286 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 60'255 | 20'000 | 51'626 CHF | 17'338 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.76% | 0.90 CHF | 0.91 CHF | 60'000 | 20'000 | 36'982 | 15'263 | 33'027 CHF | 13'845 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.44% | 0.85 CHF | 0.87 CHF | 10'000 | 10'000 | 9'578 | 9'578 | 8'167 CHF | 8'362 CHF | 99.67% | 99.67% |