| 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 | 1.19% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 65'173 | 50'000 | 54'177 CHF | 42'140 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.67% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 87'492 | 49'174 | 53'621 CHF | 30'670 CHF | 99.47% | 99.47% |
| 29.05.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 80'000 | 49'479 | 52'250 CHF | 32'826 CHF | 99.97% | 99.97% |
| 28.05.2026 | 1.37% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 70'000 | 49'393 | 52'404 CHF | 37'484 CHF | 99.94% | 99.94% |
| 27.05.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 79'445 | 50'000 | 54'865 CHF | 35'040 CHF | 99.51% | 99.51% |
| 26.05.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'463 CHF | 58'213 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'846 | 73'985 | 62'136 CHF | 62'164 CHF | 99.94% | 99.94% |
| 21.05.2026 | 1.25% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'196 | 71'949 | 60'908 CHF | 59'768 CHF | 99.89% | 99.89% |
| 20.05.2026 | 1.11% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'610 | 74'220 | 67'076 CHF | 67'481 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'866 CHF | 67'616 CHF | 100.00% | 100.00% |