| 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 | 1.46% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 79'755 | 50'000 | 54'155 CHF | 34'458 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.20% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 112'114 | 49'170 | 51'459 CHF | 23'113 CHF | 98.98% | 98.98% |
| 29.05.2026 | 1.99% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 104'726 | 49'479 | 52'363 CHF | 25'271 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.71% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 89'982 | 49'376 | 53'498 CHF | 29'861 CHF | 99.95% | 99.95% |
| 27.05.2026 | 1.84% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 98'495 | 50'000 | 53'007 CHF | 27'425 CHF | 99.92% | 99.92% |
| 26.05.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 88'772 | 75'000 | 54'365 CHF | 46'699 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 73'984 | 54'167 CHF | 50'843 CHF | 99.93% | 99.93% |
| 21.05.2026 | 1.55% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'035 | 71'935 | 53'438 CHF | 48'733 CHF | 99.97% | 99.97% |
| 20.05.2026 | 1.34% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 75'129 | 74'217 | 56'011 CHF | 56'104 CHF | 99.73% | 99.73% |
| 19.05.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'110 | 75'000 | 55'352 CHF | 56'024 CHF | 100.00% | 100.00% |