| 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 | 0.62% | 0.78 CHF | 0.78 CHF | 70'000 | 35'000 | 71'875 | 35'000 | 53'139 CHF | 26'094 CHF | 99.67% | 99.67% |
| 03.06.2026 | 0.73% | 0.73 CHF | 0.74 CHF | 70'000 | 35'000 | 83'832 | 35'000 | 53'409 CHF | 22'557 CHF | 99.58% | 99.58% |
| 02.06.2026 | 0.90% | 0.58 CHF | 0.59 CHF | 90'000 | 35'000 | 99'669 | 35'000 | 53'047 CHF | 18'869 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.80% | 0.66 CHF | 0.66 CHF | 80'000 | 35'000 | 90'194 | 35'000 | 53'562 CHF | 21'083 CHF | 98.54% | 98.54% |
| 29.05.2026 | 1.06% | 0.47 CHF | 0.47 CHF | 110'000 | 40'000 | 117'062 | 40'000 | 52'916 CHF | 18'395 CHF | 99.60% | 99.60% |
| 28.05.2026 | 1.00% | 0.52 CHF | 0.52 CHF | 100'000 | 40'000 | 108'085 | 40'000 | 52'444 CHF | 19'727 CHF | 99.15% | 99.15% |
| 27.05.2026 | 0.87% | 0.55 CHF | 0.55 CHF | 100'000 | 40'000 | 95'078 | 40'000 | 53'041 CHF | 23'013 CHF | 98.82% | 98.82% |
| 26.05.2026 | 0.47% | 0.98 CHF | 0.98 CHF | 55'000 | 40'000 | 52'177 | 40'000 | 52'467 CHF | 40'448 CHF | 99.84% | 99.84% |
| 22.05.2026 | 0.42% | 1.09 CHF | 1.09 CHF | 50'000 | 40'000 | 48'398 | 40'000 | 52'381 CHF | 43'661 CHF | 99.25% | 99.25% |
| 21.05.2026 | 0.35% | 1.24 CHF | 1.25 CHF | 40'000 | 40'000 | 40'004 | 40'000 | 52'555 CHF | 52'733 CHF | 98.87% | 98.87% |