| 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 | 0.98% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'171 | 49'903 | 51'319 CHF | 51'551 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 52'719 | 50'000 | 52'816 CHF | 50'625 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 53'550 | 50'000 | 53'632 CHF | 50'673 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.03% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 51'799 | 49'170 | 52'270 CHF | 50'175 CHF | 98.57% | 98.57% |
| 29.05.2026 | 1.13% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 48'960 | 53'689 CHF | 53'183 CHF | 99.97% | 99.97% |
| 28.05.2026 | 0.99% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 48'900 | 52'762 CHF | 52'092 CHF | 99.86% | 99.86% |
| 27.05.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'017 CHF | 57'517 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'636 CHF | 55'136 CHF | 99.99% | 99.99% |
| 22.05.2026 | 1.16% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 49'496 | 52'267 CHF | 52'345 CHF | 99.97% | 99.97% |
| 21.05.2026 | 1.04% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 48'213 | 51'648 CHF | 50'323 CHF | 99.93% | 99.93% |