| 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 | 1.75% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 91'676 | 49'903 | 51'983 CHF | 28'831 CHF | 99.92% | 99.92% |
| 03.06.2026 | 1.75% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 91'011 | 50'000 | 51'587 CHF | 28'851 CHF | 100.00% | 100.00% |
| 02.06.2026 | 1.49% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 81'660 | 50'000 | 54'334 CHF | 33'866 CHF | 94.79% | 94.79% |
| 01.06.2026 | 1.59% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 79'574 | 49'158 | 51'652 CHF | 32'407 CHF | 97.82% | 97.82% |
| 29.05.2026 | 2.67% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 31'448 | 27'678 | 22'113 CHF | 19'999 CHF | 84.21% | 84.21% |
| 28.05.2026 | 1.65% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 87'373 | 49'284 | 54'247 CHF | 31'147 CHF | 90.66% | 90.66% |
| 27.05.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'007 | 50'000 | 52'018 CHF | 33'009 CHF | 99.88% | 99.88% |
| 26.05.2026 | 1.58% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 83'414 | 50'000 | 52'308 CHF | 31'875 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 80'710 | 50'000 | 52'222 CHF | 32'871 CHF | 98.73% | 99.69% |
| 21.05.2026 | 1.66% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'459 | 48'749 | 51'715 CHF | 31'875 CHF | 99.92% | 99.92% |