| 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 | 1.63% | 0.63 CHF | 0.64 CHF | 85'000 | 16'000 | 87'946 | 16'000 | 53'565 CHF | 9'910 CHF | 99.97% | 99.97% |
| 02.06.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 85'000 | 16'000 | 84'680 | 16'000 | 53'596 CHF | 10'288 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 80'000 | 16'000 | 79'156 | 16'000 | 53'631 CHF | 11'003 CHF | 99.86% | 99.86% |
| 29.05.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 90'000 | 17'000 | 87'909 | 17'000 | 53'697 CHF | 10'561 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 90'000 | 17'000 | 89'744 | 17'000 | 53'506 CHF | 10'309 CHF | 99.87% | 99.87% |
| 27.05.2026 | 1.65% | 0.57 CHF | 0.58 CHF | 95'000 | 17'000 | 89'070 | 17'000 | 53'654 CHF | 10'418 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 85'000 | 17'000 | 86'234 | 17'000 | 53'411 CHF | 10'703 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 80'000 | 17'000 | 80'344 | 11'848 | 53'304 CHF | 7'813 CHF | 99.81% | 99.81% |
| 21.05.2026 | 1.73% | 0.55 CHF | 0.56 CHF | 100'000 | 18'000 | 93'561 | 18'000 | 53'608 CHF | 10'499 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.47% | 0.64 CHF | 0.65 CHF | 85'000 | 18'000 | 79'326 | 18'000 | 53'643 CHF | 12'360 CHF | 99.71% | 99.71% |