| 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% | 1.40 CHF | 1.42 CHF | 35'000 | 25'000 | 35'759 | 25'000 | 50'157 CHF | 35'399 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.89% | 1.50 CHF | 1.52 CHF | 35'000 | 25'000 | 35'064 | 25'000 | 51'110 CHF | 36'769 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.97% | 1.37 CHF | 1.38 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'982 CHF | 33'438 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.05% | 1.23 CHF | 1.24 CHF | 40'000 | 25'000 | 40'962 | 25'000 | 51'273 CHF | 31'648 CHF | 99.70% | 99.70% |
| 29.05.2026 | 0.99% | 1.29 CHF | 1.30 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 50'671 CHF | 31'984 CHF | 99.95% | 99.95% |
| 28.05.2026 | 1.26% | 1.25 CHF | 1.26 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 50'863 CHF | 25'756 CHF | 99.81% | 99.81% |
| 27.05.2026 | 0.99% | 1.30 CHF | 1.31 CHF | 40'000 | 20'000 | 39'902 | 20'000 | 52'910 CHF | 26'786 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.03% | 1.28 CHF | 1.29 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 51'210 CHF | 25'870 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.02% | 1.28 CHF | 1.29 CHF | 40'000 | 20'000 | 40'002 | 20'000 | 50'415 CHF | 25'466 CHF | 90.53% | 90.53% |
| 21.05.2026 | 1.14% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 42'116 | 20'000 | 51'629 CHF | 24'821 CHF | 99.98% | 99.98% |