| 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 | 1.26% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 69'710 | 50'000 | 54'969 CHF | 39'937 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 52'461 | 49'176 | 52'881 CHF | 50'195 CHF | 98.91% | 98.91% |
| 29.05.2026 | 1.04% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 59'868 | 49'479 | 58'062 CHF | 48'485 CHF | 99.91% | 99.91% |
| 28.05.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'378 | 52'594 CHF | 43'787 CHF | 99.99% | 99.99% |
| 27.05.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'962 CHF | 47'135 CHF | 99.97% | 99.97% |
| 26.05.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'301 CHF | 65'051 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'846 | 73'985 | 59'470 CHF | 59'525 CHF | 99.93% | 99.93% |
| 21.05.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'636 | 71'936 | 60'096 CHF | 58'687 CHF | 99.98% | 99.98% |
| 20.05.2026 | 1.38% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'628 | 74'226 | 54'880 CHF | 54'606 CHF | 99.68% | 99.68% |
| 19.05.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'288 | 75'000 | 55'342 CHF | 55'889 CHF | 100.00% | 100.00% |