| 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 | 1.48% | 1.42 CHF | 1.45 CHF | 35'000 | 18'000 | 35'000 | 16'650 | 51'911 CHF | 25'020 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.38% | 1.62 CHF | 1.65 CHF | 30'000 | 12'000 | 30'247 | 12'000 | 50'153 CHF | 20'187 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.29% | 1.75 CHF | 1.77 CHF | 30'000 | 12'000 | 25'678 | 12'000 | 48'369 CHF | 22'932 CHF | 99.84% | 99.84% |
| 29.05.2026 | 1.23% | 1.86 CHF | 1.88 CHF | 25'000 | 11'000 | 24'875 | 11'000 | 50'395 CHF | 22'580 CHF | 99.93% | 99.93% |
| 28.05.2026 | 1.23% | 2.17 CHF | 2.19 CHF | 25'000 | 11'000 | 24'846 | 11'000 | 50'859 CHF | 22'805 CHF | 99.82% | 99.82% |
| 27.05.2026 | 1.40% | 1.85 CHF | 1.88 CHF | 25'000 | 12'000 | 30'302 | 12'000 | 50'460 CHF | 20'288 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.47% | 1.60 CHF | 1.62 CHF | 30'000 | 12'000 | 34'382 | 12'000 | 52'484 CHF | 18'601 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.49% | 1.50 CHF | 1.53 CHF | 35'000 | 12'000 | 34'628 | 12'000 | 51'793 CHF | 18'230 CHF | 99.88% | 99.88% |
| 21.05.2026 | 1.72% | 1.38 CHF | 1.41 CHF | 35'000 | 12'000 | 41'218 | 12'000 | 52'490 CHF | 15'580 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.76% | 1.32 CHF | 1.34 CHF | 40'000 | 13'000 | 42'553 | 13'000 | 53'093 CHF | 16'544 CHF | 99.32% | 99.32% |