| 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 | 1.15% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'864 | 50'000 | 52'506 CHF | 43'659 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 49'174 | 54'246 CHF | 53'880 CHF | 99.51% | 99.51% |
| 29.05.2026 | 0.98% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'042 | 49'479 | 52'261 CHF | 52'175 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.07% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 49'383 | 57'038 CHF | 47'446 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 51'643 | 50'000 | 52'034 CHF | 50'914 CHF | 99.44% | 99.44% |
| 26.05.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'925 CHF | 70'675 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'539 | 73'984 | 64'837 CHF | 65'098 CHF | 99.94% | 99.94% |
| 21.05.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 73'908 | 71'935 | 65'001 CHF | 64'025 CHF | 99.95% | 99.95% |
| 20.05.2026 | 1.25% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'842 | 74'219 | 59'903 CHF | 60'129 CHF | 100.00% | 100.00% |
| 19.05.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'634 CHF | 61'384 CHF | 100.00% | 100.00% |