| 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 | 1.95% | 0.53 CHF | 0.54 CHF | 100'000 | 15'000 | 101'680 | 15'000 | 51'778 CHF | 7'794 CHF | 99.93% | 99.93% |
| 02.06.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 100'000 | 14'000 | 99'678 | 14'000 | 53'388 CHF | 7'643 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.80% | 0.58 CHF | 0.59 CHF | 90'000 | 14'000 | 91'051 | 14'000 | 53'205 CHF | 8'332 CHF | 99.91% | 99.91% |
| 29.05.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 100'000 | 15'000 | 101'504 | 15'000 | 52'026 CHF | 7'844 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.02% | 0.51 CHF | 0.52 CHF | 100'000 | 16'000 | 106'366 | 16'000 | 52'986 CHF | 8'140 CHF | 99.84% | 99.84% |
| 27.05.2026 | 1.95% | 0.48 CHF | 0.49 CHF | 110'000 | 15'000 | 102'377 | 15'000 | 52'013 CHF | 7'779 CHF | 99.98% | 99.98% |
| 26.05.2026 | 1.87% | 0.52 CHF | 0.53 CHF | 100'000 | 15'000 | 100'009 | 15'000 | 53'045 CHF | 8'106 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.73% | 0.58 CHF | 0.59 CHF | 95'000 | 3'000 | 92'192 | 3'000 | 53'377 CHF | 1'774 CHF | 99.87% | 99.87% |
| 21.05.2026 | 2.06% | 0.46 CHF | 0.47 CHF | 120'000 | 16'000 | 109'690 | 16'000 | 52'792 CHF | 7'863 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.70% | 0.55 CHF | 0.56 CHF | 95'000 | 16'000 | 91'609 | 16'000 | 53'416 CHF | 9'495 CHF | 99.81% | 99.81% |