| 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 | 1.76% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'981 | 74'903 | 58'416 CHF | 59'391 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.88% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'392 CHF | 60'516 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.65% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'841 CHF | 63'890 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.87% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'867 | 73'904 | 62'300 CHF | 62'655 CHF | 97.77% | 97.77% |
| 29.05.2026 | 1.61% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'218 | 73'696 | 64'012 CHF | 64'578 CHF | 99.87% | 99.87% |
| 28.05.2026 | 1.87% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'431 | 73'530 | 63'584 CHF | 63'971 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.93% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'208 CHF | 64'440 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.89% | 0.80 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'296 CHF | 61'448 CHF | 87.16% | 87.16% |
| 22.05.2026 | 1.97% | 0.69 CHF | 0.71 CHF | 80'000 | 75'000 | 79'132 | 74'489 | 55'425 CHF | 53'220 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.23% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 74'707 | 72'703 | 55'658 CHF | 55'363 CHF | 100.00% | 100.00% |