| 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 | 1.38% | 1.55 CHF | 1.57 CHF | 35'000 | 6'500 | 34'766 | 6'500 | 53'394 CHF | 10'127 CHF | 99.89% | 99.89% |
| 02.06.2026 | 1.51% | 1.51 CHF | 1.54 CHF | 35'000 | 7'000 | 36'530 | 7'000 | 51'785 CHF | 10'100 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.61% | 1.26 CHF | 1.28 CHF | 40'000 | 7'000 | 40'024 | 7'000 | 51'761 CHF | 9'200 CHF | 99.84% | 99.84% |
| 29.05.2026 | 1.55% | 1.31 CHF | 1.33 CHF | 40'000 | 6'500 | 40'000 | 6'500 | 53'982 CHF | 8'909 CHF | 99.90% | 99.90% |
| 28.05.2026 | 1.74% | 1.26 CHF | 1.28 CHF | 40'000 | 7'000 | 43'384 | 7'000 | 51'943 CHF | 8'542 CHF | 99.90% | 99.90% |
| 27.05.2026 | 1.77% | 1.13 CHF | 1.15 CHF | 45'000 | 6'500 | 42'977 | 6'468 | 51'726 CHF | 7'936 CHF | 96.47% | 96.47% |
| 26.05.2026 | 1.81% | 1.25 CHF | 1.27 CHF | 40'000 | 6'500 | 42'488 | 6'500 | 51'789 CHF | 8'075 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.89% | 1.18 CHF | 1.20 CHF | 45'000 | 6'500 | 45'000 | 6'500 | 52'263 CHF | 7'693 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.12% | 1.10 CHF | 1.12 CHF | 50'000 | 6'500 | 45'121 | 6'500 | 50'533 CHF | 7'436 CHF | 99.93% | 99.93% |
| 20.05.2026 | 2.20% | 1.12 CHF | 1.15 CHF | 45'000 | 6'500 | 49'398 | 6'500 | 52'612 CHF | 7'082 CHF | 99.52% | 99.52% |