| 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 | 1.32% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 43'460 | 43'460 | 33'619 CHF | 34'054 CHF | 96.64% | 96.64% |
| 01.06.2026 | 1.44% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 49'716 | 49'710 | 33'583 CHF | 34'076 CHF | 96.81% | 96.81% |
| 29.05.2026 | 1.46% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 49'266 | 49'304 | 32'600 CHF | 33'118 CHF | 98.68% | 98.68% |
| 28.05.2026 | 1.91% | 0.71 CHF | 0.73 CHF | 19'000 | 15'000 | 14'221 | 11'015 | 14'760 CHF | 11'635 CHF | 98.43% | 98.43% |
| 27.05.2026 | 0.68% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 29'806 | 29'807 | 43'154 CHF | 43'453 CHF | 85.46% | 85.46% |
| 26.05.2026 | 0.71% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 29'122 | 29'121 | 41'530 CHF | 41'820 CHF | 98.40% | 98.40% |
| 22.05.2026 | 0.86% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 28'069 | 28'069 | 34'038 CHF | 34'319 CHF | 90.40% | 90.40% |
| 21.05.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 35'334 | 35'354 | 34'857 CHF | 35'230 CHF | 98.73% | 98.73% |
| 20.05.2026 | 1.09% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 45'287 | 45'322 | 40'984 CHF | 41'467 CHF | 81.95% | 81.95% |
| 19.05.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 36'438 | 36'464 | 36'035 CHF | 36'426 CHF | 96.79% | 96.79% |