| 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 | 0.67% | 1.43 CHF | 1.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'397 CHF | 59'797 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.72% | 1.44 CHF | 1.45 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 53'243 CHF | 53'626 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.65% | 1.63 CHF | 1.64 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 57'794 CHF | 58'174 CHF | 100.00% | 100.00% |
| 01.06.2026 | 0.74% | 1.53 CHF | 1.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 54'864 CHF | 55'272 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.66% | 1.75 CHF | 1.76 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 61'504 CHF | 61'913 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.77% | 1.70 CHF | 1.72 CHF | 25'000 | 25'000 | 25'000 | 24'999 | 46'403 CHF | 46'759 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.71% | 2.06 CHF | 2.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 53'394 CHF | 53'774 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.64% | 2.24 CHF | 2.25 CHF | 25'000 | 25'000 | 29'849 | 29'849 | 69'693 CHF | 70'138 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 2.13 CHF | 2.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 55'040 CHF | 55'454 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.70% | 2.37 CHF | 2.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 59'757 CHF | 60'179 CHF | 100.00% | 100.00% |