| 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 | 0.56% | 1.31 CHF | 1.32 CHF | 160'000 | 160'000 | 73'054 | 56'401 | 84'863 CHF | 67'662 CHF | 99.60% | 99.60% |
| 02.06.2026 | 0.66% | 1.04 CHF | 1.05 CHF | 150'000 | 150'000 | 77'130 | 49'218 | 74'832 CHF | 49'327 CHF | 99.70% | 99.70% |
| 01.06.2026 | 1.06% | 0.84 CHF | 0.84 CHF | 140'000 | 140'000 | 97'635 | 47'805 | 71'807 CHF | 41'856 CHF | 98.27% | 98.27% |
| 29.05.2026 | 0.50% | 0.79 CHF | 0.79 CHF | 160'000 | 160'000 | 69'806 | 60'989 | 77'027 CHF | 66'884 CHF | 99.64% | 99.64% |
| 28.05.2026 | 0.28% | 1.69 CHF | 1.70 CHF | 160'000 | 160'000 | 63'984 | 63'984 | 120'977 CHF | 121'283 CHF | 99.10% | 99.10% |
| 27.05.2026 | 0.32% | 1.96 CHF | 1.97 CHF | 160'000 | 160'000 | 65'014 | 65'014 | 130'973 CHF | 131'361 CHF | 99.26% | 99.26% |
| 26.05.2026 | 0.46% | 1.99 CHF | 2.00 CHF | 160'000 | 160'000 | 72'278 | 72'278 | 146'445 CHF | 147'000 CHF | 99.90% | 99.90% |
| 22.05.2026 | 0.54% | 2.07 CHF | 2.08 CHF | 160'000 | 160'000 | 63'164 | 63'164 | 124'190 CHF | 124'674 CHF | 99.79% | 99.79% |
| 21.05.2026 | 0.49% | 1.99 CHF | 1.99 CHF | 160'000 | 160'000 | 64'118 | 63'086 | 126'116 CHF | 124'549 CHF | 99.11% | 99.11% |
| 20.05.2026 | 0.20% | 2.01 CHF | 2.01 CHF | 170'000 | 170'000 | 69'836 | 69'836 | 140'803 CHF | 141'086 CHF | 98.75% | 98.75% |