| 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 | 0.60% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 28'271 | 28'269 | 46'684 CHF | 46'964 CHF | 94.67% | 98.70% |
| 02.06.2026 | 0.63% | 1.65 CHF | 1.66 CHF | 50'000 | 50'000 | 28'749 | 28'750 | 46'266 CHF | 46'555 CHF | 96.53% | 97.99% |
| 01.06.2026 | 0.63% | 1.75 CHF | 1.76 CHF | 50'000 | 50'000 | 28'529 | 28'527 | 45'401 CHF | 45'683 CHF | 95.66% | 97.73% |
| 29.05.2026 | 0.62% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 29'114 | 29'129 | 46'367 CHF | 46'681 CHF | 98.67% | 98.67% |
| 28.05.2026 | 0.79% | 1.67 CHF | 1.68 CHF | 50'000 | 50'000 | 29'118 | 29'115 | 38'298 CHF | 38'585 CHF | 98.57% | 98.57% |
| 27.05.2026 | 0.89% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 29'735 | 29'743 | 32'963 CHF | 33'268 CHF | 98.78% | 98.78% |
| 26.05.2026 | 0.77% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 24'746 | 24'751 | 32'042 CHF | 32'296 CHF | 80.85% | 80.85% |
| 22.05.2026 | 1.04% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 36'719 | 36'710 | 36'485 CHF | 36'844 CHF | 90.44% | 90.44% |
| 21.05.2026 | 1.44% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 46'929 | 46'950 | 34'803 CHF | 35'290 CHF | 98.65% | 98.65% |
| 20.05.2026 | 2.32% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 71'912 | 71'962 | 31'329 CHF | 32'071 CHF | 98.76% | 98.76% |