| 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 | 0.99% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 52'002 | 49'903 | 52'392 CHF | 50'821 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 57'505 | 50'000 | 56'779 CHF | 49'894 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 55'031 | 50'000 | 54'333 CHF | 49'958 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.03% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 53'296 | 49'144 | 53'099 CHF | 49'526 CHF | 98.48% | 98.48% |
| 29.05.2026 | 0.98% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 48'960 | 53'044 CHF | 52'463 CHF | 99.94% | 99.94% |
| 28.05.2026 | 1.14% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 48'916 | 52'027 CHF | 51'458 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'414 CHF | 56'914 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'051 CHF | 54'551 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.99% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 49'489 | 51'692 CHF | 51'676 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.04% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'006 | 48'215 | 51'079 CHF | 49'768 CHF | 100.00% | 100.00% |