| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 51'402 | 50'000 | 52'304 CHF | 51'432 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.27% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 68'228 | 49'170 | 54'487 CHF | 39'799 CHF | 99.01% | 99.01% |
| 29.05.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 64'726 | 49'479 | 54'345 CHF | 42'094 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 49'376 | 56'033 CHF | 46'616 CHF | 99.94% | 99.94% |
| 27.05.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'710 CHF | 44'425 CHF | 99.92% | 99.92% |
| 26.05.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'449 CHF | 72'199 CHF | 99.99% | 99.99% |
| 22.05.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 74'231 | 73'984 | 75'506 CHF | 76'000 CHF | 99.93% | 99.93% |
| 21.05.2026 | 1.04% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 73'180 | 71'936 | 73'720 CHF | 73'192 CHF | 99.97% | 99.97% |
| 20.05.2026 | 0.92% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 74'347 | 74'217 | 80'731 CHF | 81'338 CHF | 99.73% | 99.73% |
| 19.05.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'774 CHF | 81'524 CHF | 100.00% | 100.00% |