| 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 | 0.40% | 1.12 CHF | 1.12 CHF | 45'000 | 35'000 | 45'538 | 35'000 | 52'728 CHF | 40'722 CHF | 99.62% | 99.62% |
| 03.06.2026 | 0.37% | 1.17 CHF | 1.17 CHF | 45'000 | 35'000 | 40'720 | 35'000 | 51'454 CHF | 44'450 CHF | 99.77% | 99.77% |
| 02.06.2026 | 0.35% | 1.32 CHF | 1.33 CHF | 40'000 | 35'000 | 37'649 | 35'000 | 51'649 CHF | 48'248 CHF | 99.69% | 99.69% |
| 01.06.2026 | 0.37% | 1.25 CHF | 1.25 CHF | 40'000 | 35'000 | 39'860 | 35'000 | 52'052 CHF | 45'909 CHF | 98.45% | 98.45% |
| 29.05.2026 | 0.34% | 1.44 CHF | 1.45 CHF | 35'000 | 35'000 | 35'037 | 35'000 | 50'839 CHF | 50'960 CHF | 99.67% | 99.67% |
| 28.05.2026 | 0.34% | 1.40 CHF | 1.40 CHF | 35'000 | 35'000 | 35'321 | 35'000 | 50'500 CHF | 50'234 CHF | 99.15% | 99.15% |
| 27.05.2026 | 0.37% | 1.37 CHF | 1.37 CHF | 40'000 | 40'000 | 40'992 | 40'000 | 54'842 CHF | 53'883 CHF | 98.71% | 98.71% |
| 26.05.2026 | 0.52% | 0.92 CHF | 0.93 CHF | 55'000 | 40'000 | 59'704 | 40'000 | 53'114 CHF | 35'794 CHF | 99.79% | 99.79% |
| 22.05.2026 | 0.57% | 0.81 CHF | 0.82 CHF | 65'000 | 40'000 | 66'157 | 40'000 | 53'215 CHF | 32'623 CHF | 99.34% | 99.34% |
| 21.05.2026 | 0.77% | 0.65 CHF | 0.66 CHF | 80'000 | 45'000 | 91'619 | 45'000 | 53'694 CHF | 26'753 CHF | 98.79% | 98.79% |