| 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 | 0.88% | 2.42 CHF | 2.44 CHF | 20'000 | 6'500 | 20'167 | 6'500 | 48'605 CHF | 15'810 CHF | 99.89% | 99.89% |
| 02.06.2026 | 0.94% | 2.39 CHF | 2.42 CHF | 20'000 | 7'000 | 20'404 | 7'000 | 46'777 CHF | 16'214 CHF | 99.98% | 99.98% |
| 01.06.2026 | 0.99% | 2.13 CHF | 2.15 CHF | 25'000 | 7'000 | 24'464 | 7'000 | 52'964 CHF | 15'314 CHF | 99.72% | 99.72% |
| 29.05.2026 | 0.95% | 2.19 CHF | 2.21 CHF | 25'000 | 6'500 | 20'882 | 6'500 | 46'342 CHF | 14'574 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.00% | 2.13 CHF | 2.15 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 51'808 CHF | 14'652 CHF | 99.89% | 99.89% |
| 27.05.2026 | 1.03% | 2.00 CHF | 2.02 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 51'980 CHF | 13'655 CHF | 96.35% | 96.35% |
| 26.05.2026 | 1.06% | 2.11 CHF | 2.13 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 52'345 CHF | 13'754 CHF | 99.97% | 99.97% |
| 22.05.2026 | 1.08% | 2.05 CHF | 2.08 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 50'850 CHF | 13'364 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.20% | 1.97 CHF | 1.99 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 49'799 CHF | 13'104 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.22% | 2.00 CHF | 2.02 CHF | 25'000 | 6'500 | 25'000 | 6'500 | 48'505 CHF | 12'766 CHF | 99.68% | 99.68% |