| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 19'956 | 56'452 CHF | 22'731 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'020 CHF | 21'808 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.88% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 56'741 CHF | 22'897 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 19'657 | 54'125 CHF | 21'485 CHF | 99.31% | 99.31% |
| 29.05.2026 | 0.93% | 1.15 CHF | 1.16 CHF | 50'000 | 20'000 | 50'782 | 19'347 | 54'501 CHF | 20'991 CHF | 83.72% | 83.72% |
| 28.05.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 60'021 | 19'554 | 53'074 CHF | 17'485 CHF | 99.85% | 99.85% |
| 27.05.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 54'779 CHF | 18'460 CHF | 99.92% | 99.92% |
| 26.05.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 60'093 | 20'000 | 51'578 CHF | 17'367 CHF | 99.98% | 99.98% |
| 22.05.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 60'000 | 19'692 | 53'475 CHF | 17'753 CHF | 99.97% | 99.97% |
| 21.05.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 61'149 | 19'155 | 52'632 CHF | 16'713 CHF | 99.94% | 99.94% |