| 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 | 0.87% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 29'153 | 29'153 | 33'566 CHF | 33'857 CHF | 98.70% | 98.70% |
| 02.06.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'043 | 29'051 | 33'315 CHF | 33'615 CHF | 98.73% | 98.73% |
| 01.06.2026 | 0.91% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 29'026 | 29'031 | 31'987 CHF | 32'283 CHF | 98.04% | 98.04% |
| 29.05.2026 | 0.86% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 29'088 | 29'083 | 33'176 CHF | 33'461 CHF | 98.72% | 98.72% |
| 28.05.2026 | 1.06% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 39'635 | 39'612 | 37'812 CHF | 38'185 CHF | 98.67% | 98.67% |
| 27.05.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'900 | 43'901 | 36'430 CHF | 36'870 CHF | 98.80% | 98.80% |
| 26.05.2026 | 1.06% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 37'505 | 37'509 | 35'185 CHF | 35'564 CHF | 80.94% | 80.94% |
| 22.05.2026 | 1.40% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 46'674 | 46'662 | 34'810 CHF | 35'265 CHF | 90.09% | 90.09% |
| 21.05.2026 | 1.85% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 58'253 | 58'202 | 32'511 CHF | 33'060 CHF | 98.63% | 98.63% |
| 20.05.2026 | 2.53% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 83'067 | 83'028 | 32'748 CHF | 33'563 CHF | 98.72% | 98.72% |