| 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 | 1.28% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 69'986 | 50'000 | 54'428 CHF | 39'386 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.81% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 95'567 | 49'176 | 53'235 CHF | 27'921 CHF | 98.91% | 98.91% |
| 29.05.2026 | 1.67% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 89'035 | 49'479 | 53'298 CHF | 30'141 CHF | 99.90% | 99.90% |
| 28.05.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 79'395 | 49'376 | 55'023 CHF | 34'733 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'789 | 50'000 | 51'471 CHF | 32'364 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 77'586 | 75'000 | 55'132 CHF | 54'069 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'846 | 73'983 | 58'073 CHF | 58'149 CHF | 99.84% | 99.84% |
| 21.05.2026 | 1.37% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'638 | 71'948 | 57'193 CHF | 55'843 CHF | 99.94% | 99.94% |
| 20.05.2026 | 1.18% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'869 | 74'217 | 63'313 CHF | 63'526 CHF | 99.73% | 99.73% |
| 19.05.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'773 CHF | 63'523 CHF | 100.00% | 100.00% |