| 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 | 0.75% | 1.39 CHF | 1.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'314 CHF | 53'714 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'562 CHF | 59'012 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 50'426 CHF | 50'826 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'204 CHF | 58'654 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 45'000 | 45'000 | 36'395 | 36'395 | 41'545 CHF | 41'909 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 39'858 CHF | 40'208 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 40'206 CHF | 40'556 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 40'322 CHF | 40'672 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 42'441 CHF | 42'791 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 36'864 CHF | 37'164 CHF | 100.00% | 100.00% |