| 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 | 0.70% | 0.84 CHF | 0.85 CHF | 65'000 | 30'000 | 67'938 | 14'469 | 53'583 CHF | 11'796 CHF | 99.84% | 99.84% |
| 02.06.2026 | 0.80% | 0.76 CHF | 0.77 CHF | 70'000 | 30'000 | 77'892 | 11'619 | 53'755 CHF | 8'317 CHF | 99.81% | 99.81% |
| 01.06.2026 | 0.98% | 0.64 CHF | 0.65 CHF | 85'000 | 30'000 | 90'160 | 14'084 | 52'843 CHF | 8'450 CHF | 99.20% | 99.20% |
| 29.05.2026 | 0.92% | 0.57 CHF | 0.58 CHF | 95'000 | 30'000 | 82'567 | 15'557 | 53'515 CHF | 9'952 CHF | 99.79% | 99.79% |
| 28.05.2026 | 0.96% | 0.68 CHF | 0.69 CHF | 80'000 | 30'000 | 76'854 | 14'675 | 52'826 CHF | 10'165 CHF | 99.51% | 99.51% |
| 27.05.2026 | 1.34% | 0.58 CHF | 0.59 CHF | 90'000 | 30'000 | 88'906 | 14'301 | 52'444 CHF | 8'420 CHF | 99.69% | 99.69% |
| 26.05.2026 | 1.62% | 0.64 CHF | 0.65 CHF | 85'000 | 30'000 | 84'486 | 16'937 | 53'757 CHF | 10'980 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.62% | 0.68 CHF | 0.69 CHF | 80'000 | 25'000 | 76'607 | 10'448 | 52'765 CHF | 7'197 CHF | 99.89% | 99.89% |
| 21.05.2026 | 1.37% | 0.80 CHF | 0.80 CHF | 65'000 | 25'000 | 64'727 | 10'076 | 52'871 CHF | 8'371 CHF | 99.88% | 99.88% |
| 20.05.2026 | 0.94% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 63'681 | 9'559 | 53'754 CHF | 8'359 CHF | 99.25% | 99.25% |