| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 119'518 | 50'000 | 52'208 CHF | 22'351 CHF | 100.00% | 100.00% |
| 02.06.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 121'521 | 50'000 | 52'234 CHF | 22'004 CHF | 100.00% | 100.00% |
| 01.06.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 100'072 | 49'122 | 51'476 CHF | 25'753 CHF | 99.51% | 99.51% |
| 29.05.2026 | 1.90% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 97'937 | 49'220 | 52'412 CHF | 26'873 CHF | 100.00% | 100.00% |
| 28.05.2026 | 1.70% | 0.59 CHF | 0.60 CHF | 90'000 | 50'000 | 87'431 | 48'936 | 53'128 CHF | 30'317 CHF | 99.90% | 99.90% |
| 27.05.2026 | 1.60% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 85'719 | 50'000 | 53'105 CHF | 31'513 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.61% | 0.60 CHF | 0.61 CHF | 90'000 | 50'000 | 89'862 | 50'000 | 55'274 CHF | 31'256 CHF | 100.00% | 100.00% |
| 22.05.2026 | 1.63% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 88'508 | 49'489 | 54'595 CHF | 31'036 CHF | 99.94% | 99.94% |
| 21.05.2026 | 1.54% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 79'994 | 48'327 | 54'412 CHF | 33'367 CHF | 99.91% | 99.91% |
| 20.05.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 72'379 | 49'598 | 52'332 CHF | 36'403 CHF | 99.84% | 99.84% |