| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 2.19% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 114'414 | 50'000 | 51'769 CHF | 23'188 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.52% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 80'278 | 49'174 | 54'201 CHF | 33'757 CHF | 99.52% | 99.52% |
| 29.05.2026 | 1.58% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 82'327 | 49'479 | 52'302 CHF | 31'967 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.88% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 98'245 | 49'395 | 53'137 CHF | 27'233 CHF | 99.93% | 99.93% |
| 27.05.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 90'000 | 50'000 | 53'982 CHF | 30'490 CHF | 99.93% | 99.93% |
| 26.05.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 52'277 CHF | 39'958 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 112'625 | 73'984 | 51'924 CHF | 34'873 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 109'888 | 71'946 | 51'633 CHF | 34'641 CHF | 99.95% | 99.95% |
| 20.05.2026 | 2.54% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 129'274 | 74'219 | 50'607 CHF | 29'802 CHF | 100.00% | 100.00% |
| 19.05.2026 | 2.47% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 129'286 | 75'000 | 51'689 CHF | 30'746 CHF | 100.00% | 100.00% |