| 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 | 1.44% | 1.34 CHF | 1.36 CHF | 40'000 | 15'000 | 38'074 | 15'000 | 51'710 CHF | 20'691 CHF | 99.95% | 99.95% |
| 02.06.2026 | 1.40% | 1.37 CHF | 1.39 CHF | 40'000 | 15'000 | 35'595 | 15'000 | 50'707 CHF | 21'684 CHF | 99.97% | 99.97% |
| 01.06.2026 | 1.39% | 1.36 CHF | 1.38 CHF | 40'000 | 15'000 | 38'419 | 15'000 | 52'246 CHF | 20'698 CHF | 99.82% | 99.82% |
| 29.05.2026 | 1.46% | 1.35 CHF | 1.37 CHF | 40'000 | 16'000 | 40'000 | 16'000 | 52'126 CHF | 21'157 CHF | 99.88% | 99.88% |
| 28.05.2026 | 1.44% | 1.28 CHF | 1.30 CHF | 40'000 | 17'000 | 39'939 | 16'999 | 53'362 CHF | 23'042 CHF | 99.81% | 99.81% |
| 27.05.2026 | 1.39% | 1.36 CHF | 1.38 CHF | 40'000 | 17'000 | 37'406 | 16'999 | 51'536 CHF | 23'770 CHF | 99.80% | 99.80% |
| 26.05.2026 | 1.38% | 1.36 CHF | 1.37 CHF | 40'000 | 17'000 | 35'692 | 17'000 | 49'807 CHF | 24'065 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.47% | 1.26 CHF | 1.28 CHF | 40'000 | 17'000 | 39'995 | 17'000 | 51'556 CHF | 22'239 CHF | 99.91% | 99.91% |
| 21.05.2026 | 1.30% | 1.46 CHF | 1.47 CHF | 35'000 | 17'000 | 35'000 | 17'000 | 51'621 CHF | 25'400 CHF | 99.84% | 99.84% |
| 20.05.2026 | 1.36% | 1.47 CHF | 1.49 CHF | 35'000 | 17'000 | 36'948 | 17'000 | 51'180 CHF | 23'910 CHF | 99.63% | 99.63% |