| 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 | 2.20% | 0.94 CHF | 0.96 CHF | 55'000 | 18'000 | 52'712 | 16'530 | 52'228 CHF | 16'716 CHF | 99.98% | 99.98% |
| 02.06.2026 | 1.98% | 1.13 CHF | 1.15 CHF | 45'000 | 12'000 | 45'454 | 12'000 | 53'010 CHF | 14'292 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.73% | 1.27 CHF | 1.29 CHF | 40'000 | 12'000 | 36'229 | 12'000 | 50'470 CHF | 17'039 CHF | 99.95% | 99.95% |
| 29.05.2026 | 1.63% | 1.36 CHF | 1.38 CHF | 40'000 | 11'000 | 34'022 | 11'000 | 51'946 CHF | 17'177 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.63% | 1.68 CHF | 1.70 CHF | 30'000 | 11'000 | 32'602 | 11'000 | 50'581 CHF | 17'410 CHF | 99.79% | 99.79% |
| 27.05.2026 | 1.95% | 1.36 CHF | 1.39 CHF | 40'000 | 12'000 | 44'620 | 12'000 | 52'325 CHF | 14'399 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.14% | 1.11 CHF | 1.13 CHF | 45'000 | 12'000 | 50'398 | 12'000 | 52'289 CHF | 12'727 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.20% | 1.01 CHF | 1.04 CHF | 50'000 | 12'000 | 52'399 | 12'000 | 52'661 CHF | 12'355 CHF | 99.90% | 99.90% |
| 21.05.2026 | 2.76% | 0.89 CHF | 0.92 CHF | 60'000 | 12'000 | 68'034 | 12'000 | 53'209 CHF | 9'697 CHF | 99.97% | 99.97% |
| 20.05.2026 | 2.87% | 0.83 CHF | 0.85 CHF | 65'000 | 13'000 | 70'198 | 13'000 | 53'232 CHF | 10'193 CHF | 99.31% | 99.31% |