| 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 | 1.51% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'960 | 50'000 | 53'204 CHF | 33'386 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.33% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 115'912 | 49'036 | 50'698 CHF | 21'951 CHF | 98.91% | 98.91% |
| 29.05.2026 | 2.08% | 0.45 CHF | 0.46 CHF | 118'696 | 50'000 | 108'028 | 49'479 | 51'683 CHF | 24'204 CHF | 99.90% | 99.90% |
| 28.05.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 90'217 | 49'432 | 51'714 CHF | 28'841 CHF | 99.81% | 99.81% |
| 27.05.2026 | 1.92% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 51'730 CHF | 26'365 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.68% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 53'183 CHF | 45'069 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'137 | 73'983 | 52'556 CHF | 49'271 CHF | 99.84% | 99.84% |
| 21.05.2026 | 1.62% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 81'934 | 71'946 | 52'891 CHF | 47'207 CHF | 99.94% | 99.94% |
| 20.05.2026 | 1.38% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 75'601 | 74'227 | 54'771 CHF | 54'560 CHF | 99.73% | 99.73% |
| 19.05.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 77'660 | 75'000 | 55'656 CHF | 54'523 CHF | 100.00% | 100.00% |