| 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 | 1.18% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 43'892 | 43'892 | 37'419 CHF | 37'858 CHF | 98.82% | 98.82% |
| 02.06.2026 | 1.26% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 43'793 | 43'803 | 34'948 CHF | 35'393 CHF | 98.82% | 98.82% |
| 01.06.2026 | 1.30% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 43'593 | 43'593 | 32'998 CHF | 33'433 CHF | 97.91% | 97.91% |
| 29.05.2026 | 1.11% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'880 | 43'879 | 38'869 CHF | 39'307 CHF | 98.70% | 98.70% |
| 28.05.2026 | 2.15% | 0.97 CHF | 0.99 CHF | 19'000 | 15'000 | 18'775 | 14'814 | 17'319 CHF | 13'961 CHF | 98.52% | 98.52% |
| 27.05.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 29'147 | 29'121 | 51'663 CHF | 51'909 CHF | 98.80% | 98.80% |
| 26.05.2026 | 0.56% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 29'170 | 29'161 | 51'873 CHF | 52'150 CHF | 98.44% | 98.44% |
| 22.05.2026 | 0.52% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 29'226 | 29'225 | 55'665 CHF | 55'955 CHF | 96.07% | 96.07% |
| 21.05.2026 | 0.51% | 2.00 CHF | 2.01 CHF | 25'000 | 25'000 | 24'281 | 24'253 | 47'663 CHF | 47'850 CHF | 98.67% | 98.67% |
| 20.05.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 28'163 | 28'164 | 54'895 CHF | 55'180 CHF | 98.69% | 98.69% |