| 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 | 1.64% | 11.48 CHF | 11.57 CHF | 10'000 | 5'000 | 10'000 | 4'740 | 109'605 CHF | 52'847 CHF | 99.58% | 99.58% |
| 02.06.2026 | 2.36% | 9.51 CHF | 9.63 CHF | 10'000 | 5'000 | 10'000 | 3'015 | 95'777 CHF | 29'680 CHF | 98.22% | 98.22% |
| 01.06.2026 | 1.89% | 12.66 CHF | 12.78 CHF | 10'000 | 5'000 | 10'000 | 3'032 | 124'147 CHF | 38'450 CHF | 99.37% | 99.37% |
| 29.05.2026 | 1.69% | 12.67 CHF | 12.79 CHF | 10'000 | 5'000 | 10'000 | 3'042 | 128'632 CHF | 39'755 CHF | 98.25% | 98.25% |
| 28.05.2026 | 1.68% | 12.63 CHF | 12.74 CHF | 10'000 | 5'000 | 10'000 | 2'852 | 127'285 CHF | 36'859 CHF | 90.67% | 90.67% |
| 27.05.2026 | 1.62% | 11.38 CHF | 11.48 CHF | 10'000 | 5'000 | 10'000 | 3'036 | 118'604 CHF | 36'400 CHF | 99.41% | 99.41% |
| 26.05.2026 | 1.74% | 11.07 CHF | 11.17 CHF | 10'000 | 5'000 | 10'000 | 4'739 | 107'815 CHF | 52'026 CHF | 99.55% | 99.55% |
| 22.05.2026 | 1.55% | 10.73 CHF | 10.82 CHF | 10'000 | 5'000 | 10'000 | 4'733 | 115'049 CHF | 55'458 CHF | 97.53% | 97.53% |
| 21.05.2026 | 1.45% | 11.03 CHF | 11.12 CHF | 10'000 | 5'000 | 10'000 | 4'737 | 110'099 CHF | 52'865 CHF | 99.48% | 99.48% |
| 20.05.2026 | 1.64% | 9.81 CHF | 9.90 CHF | 10'000 | 7'500 | 10'000 | 5'271 | 93'735 CHF | 50'393 CHF | 99.39% | 99.39% |