| 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 | 1.82% | 1.93 CHF | 1.97 CHF | 25'000 | 3'500 | 25'011 | 3'500 | 47'811 CHF | 6'813 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.95% | 1.88 CHF | 1.92 CHF | 25'000 | 3'250 | 27'882 | 3'250 | 51'482 CHF | 6'136 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.25% | 1.83 CHF | 1.87 CHF | 30'000 | 3'250 | 29'617 | 3'250 | 51'319 CHF | 5'821 CHF | 99.90% | 99.90% |
| 29.05.2026 | 2.14% | 1.65 CHF | 1.69 CHF | 30'000 | 3'250 | 30'000 | 3'250 | 49'855 CHF | 5'518 CHF | 99.97% | 99.97% |
| 28.05.2026 | 2.21% | 1.67 CHF | 1.71 CHF | 30'000 | 3'250 | 30'000 | 3'250 | 50'007 CHF | 5'538 CHF | 99.83% | 99.83% |
| 27.05.2026 | 2.65% | 1.59 CHF | 1.63 CHF | 30'000 | 3'250 | 34'818 | 3'250 | 50'060 CHF | 4'806 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.73% | 1.44 CHF | 1.48 CHF | 35'000 | 3'250 | 35'000 | 3'250 | 49'796 CHF | 4'752 CHF | 99.95% | 99.95% |
| 22.05.2026 | 2.59% | 1.51 CHF | 1.55 CHF | 35'000 | 3'250 | 35'000 | 3'250 | 52'004 CHF | 4'956 CHF | 99.97% | 99.97% |
| 21.05.2026 | 3.01% | 1.43 CHF | 1.47 CHF | 35'000 | 3'250 | 37'280 | 3'250 | 51'543 CHF | 4'643 CHF | 100.00% | 100.00% |
| 20.05.2026 | 2.82% | 1.40 CHF | 1.45 CHF | 35'000 | 3'250 | 35'000 | 3'250 | 50'908 CHF | 4'862 CHF | 99.93% | 99.93% |