| 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 | 0.88% | 0.98 CHF | 0.99 CHF | 55'000 | 17'000 | 54'090 | 17'000 | 52'419 CHF | 16'647 CHF | 99.93% | 99.93% |
| 01.06.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 75'000 | 17'000 | 83'132 | 17'000 | 53'424 CHF | 11'121 CHF | 99.59% | 99.59% |
| 29.05.2026 | 1.29% | 0.67 CHF | 0.67 CHF | 80'000 | 18'000 | 75'856 | 18'000 | 53'319 CHF | 12'835 CHF | 99.84% | 99.84% |
| 28.05.2026 | 1.03% | 0.84 CHF | 0.85 CHF | 65'000 | 18'000 | 62'780 | 18'000 | 52'963 CHF | 15'355 CHF | 99.55% | 99.55% |
| 27.05.2026 | 1.19% | 0.79 CHF | 0.80 CHF | 65'000 | 18'000 | 69'249 | 18'000 | 52'636 CHF | 13'852 CHF | 99.71% | 99.71% |
| 26.05.2026 | 1.02% | 0.89 CHF | 0.90 CHF | 60'000 | 19'000 | 60'509 | 19'000 | 52'825 CHF | 16'762 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.90% | 0.98 CHF | 0.98 CHF | 55'000 | 20'000 | 54'804 | 20'000 | 53'095 CHF | 19'553 CHF | 99.77% | 99.77% |
| 21.05.2026 | 0.89% | 0.97 CHF | 0.97 CHF | 55'000 | 19'000 | 55'693 | 19'000 | 53'165 CHF | 18'311 CHF | 99.56% | 99.56% |
| 20.05.2026 | 0.78% | 1.01 CHF | 1.01 CHF | 50'000 | 20'000 | 49'659 | 20'000 | 53'216 CHF | 21'606 CHF | 99.40% | 99.40% |
| 19.05.2026 | 0.79% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 49'860 | 20'000 | 52'861 CHF | 21'374 CHF | 99.64% | 99.64% |