| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 1.15% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 43'920 | 43'932 | 38'557 CHF | 39'007 CHF | 98.81% | 98.81% |
| 01.06.2026 | 1.22% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 43'977 | 43'973 | 35'639 CHF | 36'076 CHF | 98.18% | 98.18% |
| 29.05.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 43'923 | 43'922 | 34'910 CHF | 35'349 CHF | 98.71% | 98.71% |
| 28.05.2026 | 2.00% | 0.81 CHF | 0.83 CHF | 19'000 | 15'000 | 14'255 | 11'046 | 14'027 CHF | 11'080 CHF | 98.62% | 98.62% |
| 27.05.2026 | 0.81% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 29'112 | 29'105 | 35'484 CHF | 35'766 CHF | 98.77% | 98.77% |
| 26.05.2026 | 0.84% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 29'149 | 29'149 | 34'687 CHF | 34'978 CHF | 98.48% | 98.48% |
| 22.05.2026 | 0.96% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'422 | 29'427 | 31'253 CHF | 31'553 CHF | 96.18% | 96.18% |
| 21.05.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 44'000 | 43'999 | 40'492 CHF | 40'931 CHF | 98.73% | 98.73% |
| 20.05.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 44'703 | 44'690 | 39'319 CHF | 39'754 CHF | 87.17% | 87.17% |
| 19.05.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 43'415 | 43'415 | 39'927 CHF | 40'361 CHF | 96.82% | 96.82% |