| 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 | 1.50% | 1.24 CHF | 1.26 CHF | 40'000 | 20'000 | 42'455 | 20'000 | 51'791 CHF | 24'780 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.49% | 1.21 CHF | 1.22 CHF | 45'000 | 20'000 | 44'159 | 20'000 | 53'406 CHF | 24'557 CHF | 99.81% | 99.81% |
| 29.05.2026 | 1.45% | 1.23 CHF | 1.25 CHF | 40'000 | 20'000 | 42'792 | 20'000 | 51'955 CHF | 24'653 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.48% | 1.16 CHF | 1.18 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 51'976 CHF | 23'445 CHF | 99.98% | 99.98% |
| 27.05.2026 | 1.61% | 1.13 CHF | 1.15 CHF | 45'000 | 20'000 | 46'024 | 20'000 | 50'814 CHF | 22'448 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.61% | 1.06 CHF | 1.08 CHF | 50'000 | 20'000 | 49'900 | 20'000 | 53'659 CHF | 21'857 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.59% | 1.05 CHF | 1.07 CHF | 50'000 | 20'000 | 49'748 | 20'000 | 53'481 CHF | 21'849 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.51% | 1.11 CHF | 1.13 CHF | 45'000 | 20'000 | 45'264 | 20'000 | 50'501 CHF | 22'657 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.53% | 1.11 CHF | 1.13 CHF | 45'000 | 20'000 | 45'112 | 20'000 | 50'151 CHF | 22'577 CHF | 98.47% | 98.47% |
| 19.05.2026 | 1.47% | 1.15 CHF | 1.17 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 50'792 CHF | 22'910 CHF | 99.98% | 99.98% |