| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 1.25% | 0.64 CHF | 0.65 CHF | 85'000 | 17'000 | 84'882 | 17'000 | 53'799 CHF | 10'911 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.28% | 0.62 CHF | 0.62 CHF | 85'000 | 17'000 | 85'000 | 17'000 | 52'873 CHF | 10'711 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.26% | 0.64 CHF | 0.64 CHF | 85'000 | 17'000 | 84'252 | 17'000 | 53'359 CHF | 10'906 CHF | 99.79% | 99.79% |
| 29.05.2026 | 1.20% | 0.64 CHF | 0.65 CHF | 85'000 | 17'000 | 80'043 | 16'792 | 53'146 CHF | 11'281 CHF | 99.91% | 99.91% |
| 28.05.2026 | 1.20% | 0.68 CHF | 0.69 CHF | 80'000 | 17'000 | 80'000 | 17'000 | 53'212 CHF | 11'444 CHF | 99.95% | 99.95% |
| 27.05.2026 | 1.24% | 0.67 CHF | 0.68 CHF | 80'000 | 16'000 | 83'282 | 16'000 | 53'369 CHF | 10'387 CHF | 99.90% | 99.90% |
| 26.05.2026 | 1.28% | 0.62 CHF | 0.62 CHF | 85'000 | 16'000 | 85'847 | 16'000 | 53'142 CHF | 10'034 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.24% | 0.65 CHF | 0.66 CHF | 80'000 | 16'000 | 83'155 | 16'000 | 53'369 CHF | 10'401 CHF | 99.93% | 99.93% |
| 21.05.2026 | 1.27% | 0.61 CHF | 0.62 CHF | 90'000 | 16'000 | 84'929 | 16'000 | 53'293 CHF | 10'172 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.24% | 0.65 CHF | 0.66 CHF | 80'000 | 16'000 | 82'452 | 16'000 | 53'070 CHF | 10'430 CHF | 99.72% | 99.72% |