| 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 | 1.13% | 1.10 CHF | 1.11 CHF | 45'000 | 25'000 | 47'570 | 25'000 | 52'449 CHF | 27'908 CHF | 99.97% | 99.97% |
| 03.06.2026 | 1.12% | 1.20 CHF | 1.22 CHF | 45'000 | 25'000 | 45'138 | 25'000 | 52'281 CHF | 29'287 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.25% | 1.07 CHF | 1.08 CHF | 50'000 | 25'000 | 50'976 | 25'000 | 52'215 CHF | 25'950 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.39% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 55'614 | 25'000 | 53'021 CHF | 24'180 CHF | 99.62% | 99.62% |
| 29.05.2026 | 1.27% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 54'942 | 25'000 | 53'135 CHF | 24'489 CHF | 99.93% | 99.93% |
| 28.05.2026 | 1.58% | 0.95 CHF | 0.96 CHF | 55'000 | 20'000 | 54'552 | 20'000 | 53'037 CHF | 19'767 CHF | 99.79% | 99.79% |
| 27.05.2026 | 1.26% | 1.00 CHF | 1.01 CHF | 55'000 | 20'000 | 51'214 | 20'000 | 52'566 CHF | 20'806 CHF | 99.90% | 99.90% |
| 26.05.2026 | 1.32% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 54'655 | 20'000 | 53'620 CHF | 19'883 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.35% | 0.98 CHF | 0.99 CHF | 55'000 | 20'000 | 55'000 | 20'000 | 52'833 CHF | 19'474 CHF | 90.43% | 90.43% |
| 21.05.2026 | 1.51% | 0.96 CHF | 0.97 CHF | 55'000 | 20'000 | 56'550 | 20'000 | 52'413 CHF | 18'833 CHF | 99.97% | 99.97% |