| 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 | 1.41% | 0.70 CHF | 0.71 CHF | 75'000 | 17'000 | 77'308 | 17'000 | 53'288 CHF | 11'889 CHF | 99.97% | 99.97% |
| 02.06.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 75'000 | 17'000 | 74'780 | 17'000 | 53'265 CHF | 12'281 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 70'000 | 17'000 | 70'000 | 17'000 | 52'802 CHF | 12'993 CHF | 99.79% | 99.79% |
| 29.05.2026 | 1.37% | 0.69 CHF | 0.69 CHF | 80'000 | 18'000 | 77'379 | 18'000 | 53'499 CHF | 12'622 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.32% | 0.69 CHF | 0.70 CHF | 80'000 | 18'000 | 79'298 | 18'000 | 53'584 CHF | 12'327 CHF | 99.81% | 99.81% |
| 27.05.2026 | 1.38% | 0.65 CHF | 0.66 CHF | 80'000 | 18'000 | 79'125 | 18'000 | 53'827 CHF | 12'420 CHF | 99.89% | 99.89% |
| 26.05.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 80'000 | 18'000 | 76'472 | 18'000 | 52'899 CHF | 12'636 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 75'000 | 18'000 | 72'099 | 18'000 | 52'931 CHF | 13'413 CHF | 99.97% | 99.97% |
| 21.05.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 85'000 | 19'000 | 82'228 | 19'000 | 53'426 CHF | 12'540 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.32% | 0.72 CHF | 0.73 CHF | 75'000 | 19'000 | 70'505 | 19'000 | 52'904 CHF | 14'451 CHF | 99.89% | 99.89% |