| 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 | 1.68% | 1.15 CHF | 1.17 CHF | 45'000 | 15'000 | 45'012 | 15'000 | 52'411 CHF | 17'762 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.62% | 1.17 CHF | 1.19 CHF | 45'000 | 15'000 | 41'490 | 15'000 | 50'995 CHF | 18'762 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.67% | 1.16 CHF | 1.18 CHF | 45'000 | 15'000 | 44'982 | 15'000 | 52'371 CHF | 17'759 CHF | 99.70% | 99.70% |
| 29.05.2026 | 1.69% | 1.15 CHF | 1.17 CHF | 45'000 | 16'000 | 46'954 | 16'000 | 52'034 CHF | 18'048 CHF | 99.88% | 99.88% |
| 28.05.2026 | 1.66% | 1.08 CHF | 1.10 CHF | 50'000 | 17'000 | 45'346 | 17'000 | 51'756 CHF | 19'735 CHF | 99.70% | 99.70% |
| 27.05.2026 | 1.60% | 1.17 CHF | 1.19 CHF | 45'000 | 17'000 | 45'000 | 17'000 | 53'312 CHF | 20'464 CHF | 99.91% | 99.91% |
| 26.05.2026 | 1.58% | 1.16 CHF | 1.18 CHF | 45'000 | 17'000 | 44'439 | 17'000 | 53'425 CHF | 20'769 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.68% | 1.07 CHF | 1.09 CHF | 50'000 | 17'000 | 47'421 | 17'000 | 51'880 CHF | 18'936 CHF | 99.98% | 99.98% |
| 21.05.2026 | 1.52% | 1.27 CHF | 1.29 CHF | 40'000 | 17'000 | 40'000 | 17'000 | 51'288 CHF | 22'131 CHF | 99.91% | 99.91% |
| 20.05.2026 | 1.60% | 1.28 CHF | 1.30 CHF | 40'000 | 17'000 | 44'162 | 17'000 | 52'710 CHF | 20'652 CHF | 99.21% | 99.21% |