| 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 | 1.10% | 1.92 CHF | 1.94 CHF | 25'000 | 6'500 | 25'277 | 6'500 | 48'162 CHF | 12'529 CHF | 99.90% | 99.90% |
| 02.06.2026 | 1.22% | 1.88 CHF | 1.90 CHF | 25'000 | 7'000 | 28'352 | 7'000 | 50'677 CHF | 12'689 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.27% | 1.63 CHF | 1.65 CHF | 30'000 | 7'000 | 30'000 | 7'000 | 49'872 CHF | 11'786 CHF | 99.84% | 99.84% |
| 29.05.2026 | 1.19% | 1.69 CHF | 1.71 CHF | 30'000 | 6'500 | 30'000 | 6'500 | 51'565 CHF | 11'307 CHF | 99.89% | 99.89% |
| 28.05.2026 | 1.33% | 1.63 CHF | 1.65 CHF | 30'000 | 7'000 | 32'717 | 7'000 | 51'242 CHF | 11'131 CHF | 99.79% | 99.79% |
| 27.05.2026 | 1.37% | 1.50 CHF | 1.52 CHF | 35'000 | 6'500 | 31'824 | 6'468 | 50'030 CHF | 10'327 CHF | 96.43% | 96.43% |
| 26.05.2026 | 1.41% | 1.62 CHF | 1.64 CHF | 30'000 | 6'500 | 31'986 | 6'500 | 50'800 CHF | 10'479 CHF | 99.97% | 99.97% |
| 22.05.2026 | 1.43% | 1.55 CHF | 1.57 CHF | 35'000 | 6'500 | 35'000 | 6'500 | 53'596 CHF | 10'097 CHF | 99.94% | 99.94% |
| 21.05.2026 | 1.60% | 1.47 CHF | 1.49 CHF | 35'000 | 6'500 | 35'000 | 6'500 | 52'122 CHF | 9'836 CHF | 99.85% | 99.85% |
| 20.05.2026 | 1.65% | 1.50 CHF | 1.52 CHF | 35'000 | 6'500 | 35'000 | 6'500 | 50'303 CHF | 9'497 CHF | 99.62% | 99.62% |