| 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 | 1.49% | 8.99 CHF | 9.13 CHF | 10'000 | 7'210 | 10'000 | 7'481 | 88'533 CHF | 67'231 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.46% | 9.49 CHF | 9.63 CHF | 10'000 | 7'000 | 10'000 | 7'000 | 95'442 CHF | 67'793 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.49% | 9.83 CHF | 9.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 99'854 CHF | 101'354 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.47% | 10.05 CHF | 10.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 101'036 CHF | 102'536 CHF | 100.00% | 100.00% |
| 29.05.2026 | 1.49% | 10.07 CHF | 10.22 CHF | 10'000 | 9'999 | 10'000 | 9'999 | 102'129 CHF | 103'651 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.46% | 10.16 CHF | 10.31 CHF | 10'000 | 7'950 | 10'000 | 7'986 | 101'754 CHF | 82'453 CHF | 100.00% | 100.00% |
| 27.05.2026 | 1.50% | 10.51 CHF | 10.67 CHF | 9'863 | 6'754 | 9'932 | 8'394 | 104'865 CHF | 89'989 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.48% | 10.70 CHF | 10.86 CHF | 9'980 | 9'999 | 9'985 | 9'999 | 106'865 CHF | 108'615 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.48% | 10.86 CHF | 11.02 CHF | 10'000 | 9'837 | 10'000 | 9'837 | 109'092 CHF | 108'917 CHF | 100.00% | 100.00% |
| 21.05.2026 | 1.48% | 10.84 CHF | 11.00 CHF | 10'000 | 9'998 | 10'000 | 10'000 | 108'557 CHF | 110'166 CHF | 100.00% | 100.00% |