| 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 | 2.50% | 0.70 CHF | 0.72 CHF | 75'000 | 20'000 | 74'681 | 20'000 | 53'383 CHF | 14'664 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.45% | 0.73 CHF | 0.75 CHF | 75'000 | 20'000 | 72'899 | 20'000 | 52'871 CHF | 14'872 CHF | 99.95% | 99.95% |
| 29.05.2026 | 2.47% | 0.71 CHF | 0.73 CHF | 75'000 | 20'000 | 73'951 | 20'000 | 53'272 CHF | 14'776 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.14% | 0.77 CHF | 0.79 CHF | 70'000 | 20'000 | 67'427 | 20'000 | 52'868 CHF | 16'028 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.05% | 0.81 CHF | 0.83 CHF | 65'000 | 20'000 | 64'364 | 20'000 | 53'571 CHF | 16'996 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.02% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 60'655 | 20'000 | 52'276 CHF | 17'593 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.95% | 0.89 CHF | 0.91 CHF | 60'000 | 20'000 | 60'613 | 20'000 | 52'407 CHF | 17'637 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.02% | 0.83 CHF | 0.85 CHF | 65'000 | 20'000 | 65'000 | 20'000 | 53'662 CHF | 16'849 CHF | 100.00% | 100.00% |
| 20.05.2026 | 2.03% | 0.83 CHF | 0.85 CHF | 65'000 | 20'000 | 64'888 | 20'000 | 53'818 CHF | 16'929 CHF | 98.83% | 98.83% |
| 19.05.2026 | 2.01% | 0.79 CHF | 0.81 CHF | 65'000 | 20'000 | 65'000 | 20'000 | 52'986 CHF | 16'634 CHF | 100.00% | 100.00% |