| 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 | 1.50% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 52'926 CHF | 33'579 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 53'585 CHF | 33'991 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.75% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 90'086 | 49'162 | 52'545 CHF | 29'191 CHF | 99.41% | 99.41% |
| 29.05.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 93'766 | 49'220 | 52'797 CHF | 28'263 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.10% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 105'863 | 48'934 | 51'546 CHF | 24'379 CHF | 99.97% | 99.97% |
| 27.05.2026 | 2.07% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 109'249 | 50'000 | 52'203 CHF | 24'414 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.04% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 108'830 | 50'000 | 52'750 CHF | 24'743 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.07% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 108'746 | 49'489 | 52'759 CHF | 24'520 CHF | 99.91% | 99.91% |
| 21.05.2026 | 2.49% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 122'707 | 48'329 | 51'889 CHF | 20'970 CHF | 99.95% | 99.95% |
| 20.05.2026 | 2.62% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 137'428 | 49'601 | 51'968 CHF | 19'263 CHF | 99.70% | 99.70% |