| 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 | 1.50% | 1.43 CHF | 1.45 CHF | 35'000 | 6'500 | 35'530 | 6'500 | 50'150 CHF | 9'320 CHF | 99.86% | 99.86% |
| 02.06.2026 | 1.65% | 1.39 CHF | 1.41 CHF | 35'000 | 7'000 | 41'449 | 7'000 | 53'596 CHF | 9'225 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.80% | 1.14 CHF | 1.16 CHF | 45'000 | 7'000 | 44'976 | 7'000 | 52'589 CHF | 8'334 CHF | 99.80% | 99.80% |
| 29.05.2026 | 1.70% | 1.20 CHF | 1.22 CHF | 45'000 | 6'500 | 41'893 | 6'500 | 51'268 CHF | 8'097 CHF | 99.97% | 99.97% |
| 28.05.2026 | 1.90% | 1.14 CHF | 1.16 CHF | 45'000 | 7'000 | 48'522 | 7'000 | 52'058 CHF | 7'668 CHF | 99.81% | 99.81% |
| 27.05.2026 | 1.97% | 1.01 CHF | 1.03 CHF | 50'000 | 6'500 | 48'373 | 6'468 | 52'212 CHF | 7'133 CHF | 96.41% | 96.41% |
| 26.05.2026 | 2.00% | 1.12 CHF | 1.14 CHF | 45'000 | 6'500 | 47'798 | 6'500 | 52'347 CHF | 7'269 CHF | 99.97% | 99.97% |
| 22.05.2026 | 2.10% | 1.06 CHF | 1.08 CHF | 50'000 | 6'500 | 50'000 | 6'500 | 51'877 CHF | 6'887 CHF | 99.94% | 99.94% |
| 21.05.2026 | 2.38% | 0.97 CHF | 1.00 CHF | 55'000 | 6'500 | 53'565 | 6'500 | 53'281 CHF | 6'625 CHF | 99.95% | 99.95% |
| 20.05.2026 | 2.47% | 1.00 CHF | 1.03 CHF | 50'000 | 6'500 | 55'403 | 6'500 | 52'142 CHF | 6'277 CHF | 99.80% | 99.80% |