| 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 | 1.16% | 0.83 CHF | 0.84 CHF | 70'000 | 25'000 | 61'151 | 25'000 | 52'483 CHF | 21'722 CHF | 97.61% | 97.61% |
| 02.06.2026 | 0.94% | 0.98 CHF | 0.99 CHF | 60'000 | 25'000 | 51'477 | 25'000 | 54'292 CHF | 26'670 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.88% | 1.00 CHF | 1.01 CHF | 50'000 | 20'000 | 50'530 | 20'000 | 57'259 CHF | 22'895 CHF | 96.20% | 96.20% |
| 29.05.2026 | 0.80% | 1.32 CHF | 1.33 CHF | 40'000 | 20'000 | 44'261 | 20'000 | 55'267 CHF | 25'203 CHF | 95.41% | 95.41% |
| 28.05.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 40'000 | 20'000 | 44'670 | 20'000 | 55'738 CHF | 25'222 CHF | 99.84% | 99.84% |
| 27.05.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 40'000 | 25'000 | 40'669 | 25'000 | 52'514 CHF | 32'556 CHF | 99.85% | 99.85% |
| 26.05.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 50'141 | 20'000 | 53'518 CHF | 21'551 CHF | 99.93% | 99.93% |
| 22.05.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 55'085 | 25'000 | 55'142 CHF | 25'330 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 60'000 | 25'000 | 57'246 | 25'000 | 55'688 CHF | 24'613 CHF | 98.83% | 98.83% |
| 20.05.2026 | 1.05% | 0.99 CHF | 1.00 CHF | 60'000 | 25'000 | 59'700 | 25'000 | 56'410 CHF | 23'880 CHF | 98.91% | 98.91% |