| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 49'903 | 55'316 CHF | 55'710 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'308 CHF | 54'808 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'354 CHF | 54'854 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.95% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'121 | 54'671 CHF | 54'229 CHF | 99.33% | 99.33% |
| 29.05.2026 | 1.08% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 48'959 | 57'868 CHF | 57'291 CHF | 99.87% | 99.87% |
| 28.05.2026 | 1.10% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 48'910 | 56'838 CHF | 56'194 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'242 CHF | 61'742 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'833 CHF | 59'333 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.06% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'489 | 56'509 CHF | 56'534 CHF | 99.93% | 99.93% |
| 21.05.2026 | 0.97% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 48'213 | 55'893 CHF | 54'422 CHF | 99.92% | 99.92% |