| 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 | 0.65% | 1.62 CHF | 1.63 CHF | 60'000 | 60'000 | 35'129 | 35'129 | 54'318 CHF | 54'670 CHF | 97.05% | 97.05% |
| 02.06.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 60'000 | 60'000 | 25'405 | 35'046 | 39'390 CHF | 54'545 CHF | 98.68% | 98.68% |
| 01.06.2026 | 0.58% | 1.41 CHF | 1.42 CHF | 60'000 | 60'000 | 35'136 | 35'136 | 59'226 CHF | 59'578 CHF | 96.48% | 96.48% |
| 29.05.2026 | 0.51% | 1.77 CHF | 1.78 CHF | 60'000 | 60'000 | 30'058 | 18'500 | 58'556 CHF | 35'929 CHF | 81.77% | 81.77% |
| 28.05.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 60'000 | 60'000 | 35'062 | 35'068 | 69'548 CHF | 69'909 CHF | 98.40% | 98.40% |
| 27.05.2026 | 0.58% | 2.13 CHF | 2.14 CHF | 60'000 | 30'000 | 29'569 | 16'574 | 51'248 CHF | 28'823 CHF | 80.59% | 80.59% |
| 26.05.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 60'000 | 60'000 | 35'075 | 35'075 | 60'038 CHF | 60'389 CHF | 98.43% | 98.43% |
| 22.05.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 60'000 | 60'000 | 35'159 | 35'156 | 62'555 CHF | 62'900 CHF | 96.14% | 96.14% |
| 21.05.2026 | 1.28% | 1.42 CHF | 1.43 CHF | 60'000 | 60'000 | 23'931 | 20'652 | 33'461 CHF | 29'107 CHF | 96.22% | 96.22% |
| 20.05.2026 | 1.29% | 1.40 CHF | 1.42 CHF | 16'000 | 60'000 | 16'000 | 60'000 | 25'870 CHF | 98'212 CHF | 59.77% | 59.77% |