| 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 | 2.06% | 1.67 CHF | 1.71 CHF | 30'000 | 3'500 | 30'000 | 3'500 | 49'730 CHF | 5'923 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.27% | 1.64 CHF | 1.68 CHF | 30'000 | 3'250 | 32'401 | 3'250 | 51'613 CHF | 5'310 CHF | 99.98% | 99.98% |
| 01.06.2026 | 3.81% | 1.59 CHF | 1.62 CHF | 30'000 | 3'250 | 34'618 | 3'250 | 51'150 CHF | 4'992 CHF | 99.91% | 99.91% |
| 29.05.2026 | 2.55% | 1.40 CHF | 1.44 CHF | 35'000 | 3'250 | 35'440 | 3'250 | 49'843 CHF | 4'691 CHF | 99.95% | 99.95% |
| 28.05.2026 | 2.59% | 1.42 CHF | 1.45 CHF | 35'000 | 3'250 | 35'004 | 3'250 | 49'313 CHF | 4'699 CHF | 99.89% | 99.89% |
| 27.05.2026 | 3.33% | 1.34 CHF | 1.38 CHF | 40'000 | 3'250 | 43'571 | 3'250 | 51'589 CHF | 3'990 CHF | 100.00% | 100.00% |
| 26.05.2026 | 3.25% | 1.17 CHF | 1.21 CHF | 45'000 | 3'250 | 45'000 | 3'250 | 52'784 CHF | 3'938 CHF | 100.00% | 100.00% |
| 22.05.2026 | 3.10% | 1.24 CHF | 1.28 CHF | 40'000 | 3'250 | 42'370 | 3'250 | 52'111 CHF | 4'127 CHF | 99.97% | 99.97% |
| 21.05.2026 | 3.61% | 1.17 CHF | 1.22 CHF | 45'000 | 3'250 | 46'696 | 3'250 | 52'757 CHF | 3'815 CHF | 100.00% | 100.00% |
| 20.05.2026 | 3.42% | 1.17 CHF | 1.21 CHF | 45'000 | 3'250 | 43'712 | 3'250 | 52'530 CHF | 4'045 CHF | 99.78% | 99.78% |