| 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 | 0.98% | 2.17 CHF | 2.19 CHF | 25'000 | 6'500 | 25'101 | 6'500 | 53'999 CHF | 14'127 CHF | 99.84% | 99.84% |
| 02.06.2026 | 1.07% | 2.13 CHF | 2.15 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 50'876 CHF | 14'399 CHF | 99.98% | 99.98% |
| 01.06.2026 | 1.09% | 1.87 CHF | 1.89 CHF | 25'000 | 7'000 | 25'008 | 7'000 | 47'709 CHF | 13'501 CHF | 99.70% | 99.70% |
| 29.05.2026 | 1.07% | 1.93 CHF | 1.95 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 49'075 CHF | 12'896 CHF | 99.89% | 99.89% |
| 28.05.2026 | 1.15% | 1.88 CHF | 1.90 CHF | 25'000 | 7'000 | 28'307 | 7'000 | 51'245 CHF | 12'841 CHF | 99.69% | 99.69% |
| 27.05.2026 | 1.19% | 1.74 CHF | 1.76 CHF | 30'000 | 6'500 | 27'452 | 6'500 | 49'861 CHF | 11'968 CHF | 96.45% | 96.45% |
| 26.05.2026 | 1.21% | 1.86 CHF | 1.88 CHF | 25'000 | 6'500 | 27'381 | 6'500 | 50'173 CHF | 12'069 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.23% | 1.80 CHF | 1.82 CHF | 30'000 | 6'500 | 30'000 | 6'500 | 53'266 CHF | 11'684 CHF | 99.97% | 99.97% |
| 21.05.2026 | 1.39% | 1.71 CHF | 1.73 CHF | 30'000 | 6'500 | 30'000 | 6'500 | 52'006 CHF | 11'426 CHF | 99.88% | 99.88% |
| 20.05.2026 | 1.40% | 1.74 CHF | 1.76 CHF | 30'000 | 6'500 | 30'000 | 6'500 | 50'439 CHF | 11'083 CHF | 99.56% | 99.56% |