| 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 | 2.35% | 0.44 CHF | 0.45 CHF | 94'755 | 50'000 | 95'166 | 49'904 | 40'152 CHF | 21'559 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.50% | 0.41 CHF | 0.42 CHF | 95'629 | 50'000 | 95'811 | 50'000 | 37'791 CHF | 20'222 CHF | 99.98% | 99.98% |
| 02.06.2026 | 2.68% | 0.40 CHF | 0.41 CHF | 95'202 | 50'000 | 95'492 | 50'000 | 37'084 CHF | 19'946 CHF | 99.99% | 99.99% |
| 01.06.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 94'643 | 50'000 | 94'017 | 49'137 | 42'095 CHF | 22'521 CHF | 99.48% | 99.48% |
| 29.05.2026 | 2.45% | 0.43 CHF | 0.44 CHF | 94'177 | 50'000 | 94'452 | 48'959 | 39'727 CHF | 21'102 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.46% | 0.42 CHF | 0.43 CHF | 94'687 | 50'000 | 94'990 | 48'870 | 40'472 CHF | 21'330 CHF | 100.00% | 100.00% |
| 27.05.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 94'649 | 50'000 | 94'579 | 50'000 | 40'668 CHF | 22'000 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.28% | 0.45 CHF | 0.46 CHF | 94'071 | 50'000 | 93'556 | 50'000 | 44'013 CHF | 24'065 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 95'001 | 50'000 | 94'759 | 49'489 | 40'557 CHF | 21'688 CHF | 100.00% | 100.00% |
| 21.05.2026 | 2.34% | 0.46 CHF | 0.47 CHF | 94'333 | 50'000 | 94'275 | 47'847 | 43'368 CHF | 22'537 CHF | 100.00% | 100.00% |