| 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 | 133.33% | 0.01 CHF | 0.05 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 5'000 CHF | 3'750 CHF | 98.70% | 100.00% |
| 03.06.2026 | 122.14% | 0.01 CHF | 0.06 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 7'417 CHF | 4'500 CHF | 99.94% | 99.94% |
| 02.06.2026 | 97.12% | 0.02 CHF | 0.06 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 10'491 CHF | 4'500 CHF | 100.00% | 100.00% |
| 01.06.2026 | 101.89% | 0.02 CHF | 0.06 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 9'861 CHF | 4'500 CHF | 96.80% | 97.00% |
| 29.05.2026 | 46.48% | 0.04 CHF | 0.06 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 18'786 CHF | 4'500 CHF | 100.00% | 100.00% |
| 28.05.2026 | 23.61% | 0.04 CHF | 0.06 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 24'711 CHF | 4'664 CHF | 99.94% | 99.94% |
| 27.05.2026 | 10.57% | 0.08 CHF | 0.09 CHF | 500'000 | 75'000 | 496'944 | 75'000 | 44'776 CHF | 7'517 CHF | 99.72% | 99.72% |
| 26.05.2026 | 7.23% | 0.12 CHF | 0.13 CHF | 420'000 | 75'000 | 379'394 | 75'000 | 50'602 CHF | 10'817 CHF | 99.99% | 99.99% |
| 22.05.2026 | 7.59% | 0.11 CHF | 0.12 CHF | 460'000 | 75'000 | 394'319 | 75'000 | 50'739 CHF | 10'497 CHF | 99.97% | 99.97% |
| 21.05.2026 | 5.91% | 0.17 CHF | 0.18 CHF | 300'000 | 75'000 | 287'165 | 75'000 | 50'963 CHF | 14'184 CHF | 99.85% | 99.85% |