| 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 | 2.64% | 1.30 CHF | 1.33 CHF | 40'000 | 3'500 | 39'361 | 3'500 | 51'723 CHF | 4'726 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.65% | 1.35 CHF | 1.38 CHF | 40'000 | 3'250 | 36'931 | 3'250 | 50'745 CHF | 4'600 CHF | 100.00% | 100.00% |
| 01.06.2026 | 3.78% | 1.40 CHF | 1.43 CHF | 35'000 | 3'250 | 35'000 | 3'250 | 51'726 CHF | 4'989 CHF | 99.97% | 99.97% |
| 29.05.2026 | 2.29% | 1.59 CHF | 1.62 CHF | 30'000 | 3'250 | 32'626 | 3'250 | 51'448 CHF | 5'248 CHF | 99.95% | 99.95% |
| 28.05.2026 | 2.33% | 1.57 CHF | 1.61 CHF | 35'000 | 3'250 | 32'360 | 3'250 | 50'905 CHF | 5'237 CHF | 99.72% | 99.72% |
| 27.05.2026 | 2.18% | 1.63 CHF | 1.67 CHF | 30'000 | 3'250 | 27'220 | 3'250 | 48'898 CHF | 5'985 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.13% | 1.82 CHF | 1.86 CHF | 30'000 | 3'250 | 28'485 | 3'250 | 51'795 CHF | 6'041 CHF | 99.97% | 99.97% |
| 22.05.2026 | 2.18% | 1.75 CHF | 1.79 CHF | 30'000 | 3'250 | 30'000 | 3'250 | 52'983 CHF | 5'866 CHF | 99.88% | 99.88% |
| 21.05.2026 | 2.24% | 1.84 CHF | 1.88 CHF | 25'000 | 3'250 | 26'767 | 3'250 | 49'769 CHF | 6'197 CHF | 100.00% | 100.00% |
| 20.05.2026 | 2.27% | 1.83 CHF | 1.87 CHF | 30'000 | 3'250 | 29'155 | 3'250 | 52'297 CHF | 5'968 CHF | 99.60% | 99.60% |