| 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 | 0.95% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 29'148 | 29'148 | 30'770 CHF | 31'061 CHF | 98.70% | 98.70% |
| 02.06.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'061 | 29'061 | 30'847 CHF | 31'138 CHF | 98.72% | 98.72% |
| 01.06.2026 | 0.97% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 29'610 | 29'557 | 30'360 CHF | 30'602 CHF | 97.89% | 97.89% |
| 29.05.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 30'077 | 30'135 | 31'147 CHF | 31'506 CHF | 98.70% | 98.70% |
| 28.05.2026 | 1.17% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 42'733 | 42'735 | 37'231 CHF | 37'659 CHF | 98.66% | 98.66% |
| 27.05.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 43'915 | 43'904 | 34'575 CHF | 35'005 CHF | 98.82% | 98.82% |
| 26.05.2026 | 1.18% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'053 | 44'054 | 36'681 CHF | 37'122 CHF | 98.32% | 98.32% |
| 22.05.2026 | 1.43% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 57'577 | 57'568 | 41'514 CHF | 42'084 CHF | 64.65% | 64.65% |
| 21.05.2026 | 1.78% | 0.71 CHF | 0.72 CHF | 75'000 | 65'000 | 52'752 | 52'796 | 30'233 CHF | 30'793 CHF | 89.49% | 89.49% |
| 20.05.2026 | 2.22% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 73'095 | 73'096 | 32'767 CHF | 33'498 CHF | 98.82% | 98.82% |