| 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 | 3.03% | 0.58 CHF | 0.60 CHF | 90'000 | 75'000 | 85'250 | 75'000 | 53'359 CHF | 48'490 CHF | 100.00% | 100.00% |
| 03.06.2026 | 3.06% | 0.59 CHF | 0.61 CHF | 90'000 | 75'000 | 84'773 | 75'000 | 53'981 CHF | 49'398 CHF | 98.92% | 98.92% |
| 02.06.2026 | 2.74% | 0.70 CHF | 0.72 CHF | 80'000 | 75'000 | 76'783 | 75'000 | 55'235 CHF | 55'488 CHF | 100.00% | 100.00% |
| 01.06.2026 | 2.99% | 0.65 CHF | 0.67 CHF | 80'000 | 75'000 | 80'663 | 75'000 | 53'895 CHF | 51'697 CHF | 99.25% | 99.25% |
| 29.05.2026 | 2.56% | 0.78 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'747 CHF | 60'269 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.44% | 0.76 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'966 CHF | 63'496 CHF | 99.60% | 99.60% |
| 27.05.2026 | 2.05% | 0.92 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'322 CHF | 73'822 CHF | 99.91% | 99.91% |
| 26.05.2026 | 1.86% | 1.01 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'908 CHF | 81'408 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.00% | 0.96 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'013 CHF | 76'530 CHF | 99.95% | 99.95% |
| 21.05.2026 | 1.89% | 1.08 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'871 CHF | 83'434 CHF | 99.86% | 99.86% |